BJARNE DITLEVSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15636041
Rådhuscentret 21, 6500 Vojens
tel: 74590524

Credit rating

Company information

Official name
BJARNE DITLEVSEN ApS
Established
1991
Company form
Private limited company
Industry

About BJARNE DITLEVSEN ApS

BJARNE DITLEVSEN ApS (CVR number: 15636041) is a company from HADERSLEV. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE DITLEVSEN ApS's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-13.26-14.55-28.62-13.44
EBIT-11.25-13.26-14.55-28.62-13.44
Net earnings121.33309.98158.00146.80103.09
Shareholders equity total604.55858.03958.831 046.721 088.81
Balance sheet total (assets)671.89868.13971.431 059.321 101.41
Net debt-7.01- 211.62- 240.67- 378.15-55.96
Profitability
EBIT-%
ROA18.9 %24.6 %17.4 %14.5 %9.6 %
ROE22.3 %42.4 %17.4 %14.6 %9.7 %
ROI19.1 %24.9 %17.6 %14.6 %9.8 %
Economic value added (EVA)-7.88-13.32-25.10-39.04-23.86
Solvency
Equity ratio90.0 %98.8 %98.7 %98.8 %98.9 %
Gearing9.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.142.736.647.521.9
Current ratio3.142.736.647.521.9
Cash and cash equivalents66.11211.72240.77378.2556.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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