Bielefeldt Snedkeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bielefeldt Snedkeri ApS
Bielefeldt Snedkeri ApS (CVR number: 41623292) is a company from SKIVE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 50.8 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 0.2 mDKK), while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Bielefeldt Snedkeri 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 256.87 | 595.46 | 571.99 | 862.43 |
Gross profit | 175.60 | 319.31 | 250.08 | 516.80 |
EBIT | 2.87 | -8.89 | - 127.39 | 171.47 |
Net earnings | 2.67 | -9.72 | -99.73 | 130.35 |
Shareholders equity total | 42.67 | 32.95 | -66.81 | 63.53 |
Balance sheet total (assets) | 97.96 | 75.75 | 126.41 | 163.44 |
Net debt | -37.00 | -28.25 | 126.63 | -91.56 |
Profitability | ||||
EBIT-% | 1.1 % | -1.5 % | -22.3 % | 19.9 % |
ROA | 2.9 % | -10.2 % | -94.7 % | 96.2 % |
ROE | 6.3 % | -25.7 % | -125.2 % | 137.2 % |
ROI | 6.7 % | -23.5 % | -159.7 % | 180.3 % |
Economic value added (EVA) | 2.87 | -9.17 | -98.17 | 129.77 |
Solvency | ||||
Equity ratio | 43.6 % | 43.5 % | -34.6 % | 38.9 % |
Gearing | -189.5 % | |||
Relative net indebtedness % | 7.1 % | 2.4 % | 33.8 % | 1.0 % |
Liquidity | ||||
Quick ratio | 1.8 | 0.7 | 1.3 | 1.5 |
Current ratio | 1.8 | 0.7 | 1.3 | 1.5 |
Cash and cash equivalents | 37.00 | 28.25 | 91.56 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.6 | 37.6 | 18.7 | |
Net working capital % | 16.6 % | -2.4 % | 3.9 % | 5.1 % |
Credit risk | ||||
Credit rating | BB | BB | B | B |
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