Bjenco VVS-Service ApS — Credit Rating and Financial Key Figures

CVR number: 36054026
Blichersvej 6, 8752 Østbirk
bjencovvs@gmail.com
tel: 41180622

Credit rating

Company information

Official name
Bjenco VVS-Service ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bjenco VVS-Service ApS

Bjenco VVS-Service ApS (CVR number: 36054026) is a company from HORSENS. The company recorded a gross profit of 295.3 kDKK in 2022. The operating profit was 23.7 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjenco VVS-Service ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit301.23188.82420.68215.72295.32
EBIT30.14- 179.227.51- 161.2123.74
Net earnings10.31- 153.872.03- 139.650.23
Shareholders equity total178.6924.8226.86- 112.80- 112.57
Balance sheet total (assets)278.20180.49273.27281.52127.58
Net debt- 194.87-63.25- 159.6427.99-60.89
Profitability
EBIT-%
ROA8.5 %-78.1 %3.3 %-48.3 %7.5 %
ROE5.9 %-151.2 %7.9 %-90.6 %0.1 %
ROI15.4 %-151.5 %14.8 %-304.8 %85.1 %
Economic value added (EVA)25.52- 138.2610.77- 121.0923.92
Solvency
Equity ratio64.2 %13.8 %9.8 %-28.6 %-46.9 %
Gearing3.1 %106.5 %86.2 %-49.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.00.70.5
Current ratio2.00.81.00.70.5
Cash and cash equivalents200.4789.69182.7927.7660.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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