BJERGGEDEN & BYROTTEN ApS

CVR number: 30514033
Gothersgade 28 A, 7000 Fredericia
info@bjerggedenogbyrotten.dk
tel: 75932447

Credit rating

Company information

Official name
BJERGGEDEN & BYROTTEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BJERGGEDEN & BYROTTEN ApS

BJERGGEDEN & BYROTTEN ApS (CVR number: 30514033) is a company from FREDERICIA. The company recorded a gross profit of 392.9 kDKK in 2021. The operating profit was -44.3 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERGGEDEN & BYROTTEN ApS's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit586.98775.65916.43902.02392.92
EBIT- 145.6158.1819.14-19.08-44.35
Net earnings- 162.927.31-39.6613.31-48.63
Shareholders equity total289.98297.29257.62270.93222.30
Balance sheet total (assets)1 915.521 753.731 741.201 284.011 140.74
Net debt752.16549.70413.02180.77335.52
Profitability
EBIT-%
ROA-7.1 %3.2 %1.1 %3.4 %-3.7 %
ROE-43.9 %2.5 %-14.3 %5.0 %-19.7 %
ROI-13.0 %6.1 %2.5 %8.6 %-8.1 %
Economic value added (EVA)- 136.9923.491.24-25.79-44.13
Solvency
Equity ratio15.1 %17.0 %14.8 %21.1 %20.2 %
Gearing260.4 %185.9 %161.5 %97.6 %154.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.1
Current ratio1.21.21.21.31.2
Cash and cash equivalents3.023.003.0083.777.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.66%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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