DJØFS BLADDRIFT ApS — Credit Rating and Financial Key Figures

CVR number: 29241309
Gothersgade 133, 1123 København K
tel: 33959700

Credit rating

Company information

Official name
DJØFS BLADDRIFT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About DJØFS BLADDRIFT ApS

DJØFS BLADDRIFT ApS (CVR number: 29241309) is a company from KØBENHAVN. The company reported a net sales of 17.9 mDKK in 2023, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was poor at -5.4 % (EBIT: -1 mDKK), while net earnings were -850.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJØFS BLADDRIFT ApS's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 576.0022 573.0026 141.0022 673.0017 925.05
Gross profit3 782.007 117.009 076.004 950.002 594.06
EBIT722.004 014.005 491.001 426.00- 963.36
Net earnings552.003 100.004 220.001 084.00- 850.35
Shareholders equity total7 199.0010 299.008 518.669 602.428 752.07
Balance sheet total (assets)7 861.0012 619.0010 387.0010 361.009 899.25
Net debt-5 574.00-7 488.00-4 728.00-6 089.00-5 699.88
Profitability
EBIT-%3.5 %17.8 %21.0 %6.3 %-5.4 %
ROA9.8 %39.2 %47.7 %13.4 %-8.4 %
ROE8.0 %35.4 %44.9 %12.0 %-9.3 %
ROI10.3 %42.5 %52.3 %14.1 %-8.6 %
Economic value added (EVA)550.563 068.364 190.66677.12-1 120.29
Solvency
Equity ratio91.6 %81.6 %82.0 %92.7 %88.4 %
Gearing5.4 %9.9 %13.5 %4.1 %12.8 %
Relative net indebtedness %-25.8 %-27.4 %-15.3 %-25.2 %-31.7 %
Liquidity
Quick ratio11.95.45.613.78.6
Current ratio11.95.45.613.78.6
Cash and cash equivalents5 964.008 505.005 879.006 479.006 821.05
Capital use efficiency
Trade debtors turnover (days)32.765.862.461.561.8
Net working capital %35.0 %45.6 %32.6 %42.3 %48.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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