BAJLUM ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31847109
Bajlumvej 5, Bajlum 7870 Roslev
info@bajlum-ent.dk
tel: 97572458

Credit rating

Company information

Official name
BAJLUM ENTREPRENØRFIRMA ApS
Personnel
2 persons
Established
2008
Domicile
Bajlum
Company form
Private limited company
Industry

About BAJLUM ENTREPRENØRFIRMA ApS

BAJLUM ENTREPRENØRFIRMA ApS (CVR number: 31847109) is a company from SKIVE. The company recorded a gross profit of 817 kDKK in 2023. The operating profit was 386.5 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. BAJLUM ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 928.561 071.461 708.462 032.40816.99
EBIT916.04639.351 306.381 495.82386.49
Net earnings709.70490.811 009.401 163.11289.71
Shareholders equity total921.59687.391 196.801 359.90549.62
Balance sheet total (assets)1 707.281 443.722 362.872 649.961 398.11
Net debt- 999.06- 869.70-1 745.68-2 004.71- 904.20
Profitability
EBIT-%
ROA48.0 %40.8 %68.9 %59.9 %19.2 %
ROE69.8 %61.0 %107.1 %91.0 %30.3 %
ROI90.1 %80.0 %139.2 %117.4 %40.8 %
Economic value added (EVA)659.40452.42983.631 105.56230.57
Solvency
Equity ratio54.0 %47.6 %50.7 %51.3 %39.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.02.11.6
Current ratio2.21.92.02.11.6
Cash and cash equivalents999.06869.701 745.682 004.71904.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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