BJØRK STILLADSER ApS

CVR number: 34606722
Lindevej 15, 4640 Faxe
bjoerk@firma.tele.dk
tel: 43630015

Credit rating

Company information

Official name
BJØRK STILLADSER ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BJØRK STILLADSER ApS (CVR number: 34606722) is a company from FAXE. The company recorded a gross profit of 4423.6 kDKK in 2023. The operating profit was 37.6 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJØRK STILLADSER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 674.005 181.673 290.003 387.004 423.58
EBIT321.00523.89- 431.00345.0037.64
Net earnings220.00353.08- 562.00156.00- 160.60
Shareholders equity total938.001 141.59429.00586.00424.76
Balance sheet total (assets)3 134.004 009.172 523.002 689.002 977.01
Net debt-90.00281.75141.00743.00453.72
Profitability
EBIT-%
ROA10.6 %14.8 %-13.2 %13.2 %1.3 %
ROE23.8 %34.0 %-71.6 %30.7 %-31.8 %
ROI18.6 %28.3 %-29.7 %29.8 %3.4 %
Economic value added (EVA)200.23353.70- 532.29324.85-0.35
Solvency
Equity ratio29.9 %28.5 %17.0 %21.8 %14.3 %
Gearing17.9 %24.7 %39.4 %126.8 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.40.40.3
Current ratio1.31.00.40.40.3
Cash and cash equivalents258.000.4828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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