BRDR. BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 30568680
Stenagervej 4 B, 4200 Slagelse
tbn@anbj.dk
tel: 70228000

Credit rating

Company information

Official name
BRDR. BJØRN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About BRDR. BJØRN ApS

BRDR. BJØRN ApS (CVR number: 30568680) is a company from SLAGELSE. The company recorded a gross profit of 15.9 kDKK in 2022. The operating profit was -83.8 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. BRDR. BJØRN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit85.02521.91523.82567.8515.93
EBIT-11.72250.53266.39402.38-83.84
Net earnings-79.42186.88192.30203.70- 110.96
Shareholders equity total-93.21218.66565.25949.60393.67
Balance sheet total (assets)3 663.633 766.383 972.267 449.913 398.04
Net debt3 769.233 507.153 320.886 380.603 004.36
Profitability
EBIT-%
ROA-0.3 %6.7 %6.9 %7.0 %-1.2 %
ROE-4.0 %9.6 %49.1 %26.9 %-16.5 %
ROI-0.3 %6.7 %6.9 %7.1 %-1.2 %
Economic value added (EVA)- 125.5065.8191.43167.20- 428.30
Solvency
Equity ratio-2.5 %5.8 %14.2 %12.7 %11.6 %
Gearing-4030.4 %1609.6 %596.7 %679.8 %763.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.30.6
Current ratio1.01.11.30.6
Cash and cash equivalents-12.3812.4851.7274.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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