Gårdmand Bjørn Salg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gårdmand Bjørn Salg ApS
Gårdmand Bjørn Salg ApS (CVR number: 40416218) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -65.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Gårdmand Bjørn Salg ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -11.27 | |||
EBIT | -9.76 | -3.75 | -3.75 | -11.27 | |
Net earnings | -9.76 | -6.11 | -4.11 | -11.80 | -9.02 |
Shareholders equity total | 40.24 | 34.13 | 30.02 | 18.22 | 9.21 |
Balance sheet total (assets) | 50.00 | 88.88 | 34.50 | 32.31 | 28.31 |
Net debt | 12.12 | -33.77 | -18.46 | -9.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | -5.4 % | -6.1 % | -33.7 % | |
ROE | -24.3 % | -16.4 % | -12.8 % | -48.9 % | -65.7 % |
ROI | -24.3 % | -6.0 % | -6.5 % | -35.9 % | |
Economic value added (EVA) | -9.76 | -5.77 | -3.51 | -11.05 | 0.71 |
Solvency | |||||
Equity ratio | 80.5 % | 38.4 % | 87.0 % | 56.4 % | 32.5 % |
Gearing | 149.5 % | 2.4 % | 76.0 % | 204.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.6 | 7.7 | 2.3 | 1.5 |
Current ratio | 5.1 | 1.6 | 7.7 | 2.3 | 1.5 |
Cash and cash equivalents | 38.88 | 34.50 | 32.31 | 28.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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