Bielefeldt Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 41623292
Rettrup Kærvej 16, Rettrup 7860 Spøttrup
Rasmus@bielefeldtsnedkeri.dk
tel: 24244216

Company information

Official name
Bielefeldt Snedkeri ApS
Personnel
1 person
Established
2020
Domicile
Rettrup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales256.87595.46571.99862.43
Gross profit175.60319.31250.08516.80
EBIT2.87-8.89- 127.39171.47
Net earnings2.67-9.72-99.73130.35
Shareholders equity total42.6732.95-66.8163.53
Balance sheet total (assets)97.9675.75126.41163.44
Net debt-37.00-28.25126.63-91.56
Profitability
EBIT-%1.1 %-1.5 %-22.3 %19.9 %
ROA2.9 %-10.2 %-94.7 %96.2 %
ROE6.3 %-25.7 %-125.2 %137.2 %
ROI6.7 %-23.5 %-159.7 %180.3 %
Economic value added (EVA)2.87-11.03-99.59129.77
Solvency
Equity ratio43.6 %43.5 %-34.6 %38.9 %
Gearing-189.5 %
Relative net indebtedness %7.1 %2.4 %33.8 %1.0 %
Liquidity
Quick ratio1.80.71.31.5
Current ratio1.80.71.31.5
Cash and cash equivalents37.0028.2591.56
Capital use efficiency
Trade debtors turnover (days)1.637.618.7
Net working capital %16.6 %-2.4 %3.9 %5.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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