Bjørns Overfladebehandling ApS — Credit Rating and Financial Key Figures

CVR number: 40876197
Fjeldparken 45, Tved 6000 Kolding
bjornagerup@live.dk
tel: 26135943

Credit rating

Company information

Official name
Bjørns Overfladebehandling ApS
Personnel
3 persons
Established
2019
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bjørns Overfladebehandling ApS

Bjørns Overfladebehandling ApS (CVR number: 40876197) is a company from KOLDING. The company recorded a gross profit of 300 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -50.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Bjørns Overfladebehandling ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.09359.27322.83299.99
EBIT65.5527.9113.23-23.07
Net earnings45.667.104.36-20.99
Shareholders equity total40.0085.6647.7652.1231.13
Balance sheet total (assets)297.67225.97151.23106.31
Net debt- 114.47-38.62-19.21-18.29
Profitability
EBIT-%
ROA22.0 %10.7 %7.0 %-17.8 %
ROE36.3 %10.6 %8.7 %-50.4 %
ROI36.9 %18.5 %11.6 %-32.1 %
Economic value added (EVA)49.1422.169.70-21.77
Solvency
Equity ratio100.0 %28.8 %21.4 %34.5 %29.3 %
Gearing21.0 %43.0 %34.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.01.0
Current ratio1.00.81.01.0
Cash and cash equivalents132.4259.1737.1926.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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