BJARNE D. JØRGENSEN, 861 SKT. KLEMENS ApS

CVR number: 34693765
Svenstrupvej 94, 5260 Odense S
861@rema1000.dk
tel: 65938859

Credit rating

Company information

Official name
BJARNE D. JØRGENSEN, 861 SKT. KLEMENS ApS
Personnel
52 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BJARNE D. JØRGENSEN, 861 SKT. KLEMENS ApS

BJARNE D. JØRGENSEN, 861 SKT. KLEMENS ApS (CVR number: 34693765) is a company from ODENSE. The company recorded a gross profit of 3854.8 kDKK in 2023. The operating profit was 711.7 kDKK, while net earnings were 416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 103.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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. BJARNE D. JØRGENSEN, 861 SKT. KLEMENS 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
20192020202120222023
Volume
Net sales
Gross profit3.544.263.893.453 854.81
EBIT0.651.240.880.42711.66
Net earnings0.380.840.550.20416.93
Shareholders equity total0.801.340.890.59804.53
Balance sheet total (assets)3.123.933.503.644 498.63
Net debt-0.85-1.36-1.01-0.78-1 742.54
Profitability
EBIT-%
ROA19.6 %35.3 %23.6 %11.9 %31.6 %
ROE45.2 %78.6 %49.7 %26.8 %103.6 %
ROI76.8 %116.0 %78.9 %57.2 %176.1 %
Economic value added (EVA)0.671.240.880.43555.12
Solvency
Equity ratio25.6 %34.0 %25.4 %16.2 %17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.6
Current ratio1.21.41.31.11.2
Cash and cash equivalents0.851.361.010.781 742.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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