BJARNES STORKØKKENSERVICE ApS

CVR number: 10137217
Bygvænget 267, 2980 Kokkedal

Credit rating

Company information

Official name
BJARNES STORKØKKENSERVICE ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

BJARNES STORKØKKENSERVICE ApS (CVR number: 10137217) is a company from FREDENSBORG. The company recorded a gross profit of 66.8 kDKK in 2017. The operating profit was -191.2 kDKK, while net earnings were -204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNES STORKØKKENSERVICE ApS's liquidity measured by quick ratio was 13.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201520162017
Volume
Net sales
Gross profit612.91492.4966.81
EBIT126.73-10.02- 191.21
Net earnings96.67-9.46- 204.77
Shareholders equity total493.91433.85177.38
Balance sheet total (assets)617.85516.26189.38
Net debt- 357.54- 340.67- 136.01
Profitability
EBIT-%
ROA20.7 %-1.7 %-54.1 %
ROE19.6 %-2.0 %-67.0 %
ROI25.9 %-2.1 %-62.4 %
Economic value added (EVA)96.64-14.95- 207.90
Solvency
Equity ratio79.9 %84.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.813.2
Current ratio4.25.913.6
Cash and cash equivalents357.54340.67136.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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