B & D, VOJENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & D, VOJENS ApS
B & D, VOJENS ApS (CVR number: 26764742) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was poor at -464.4 % (EBIT: -0.2 mDKK), while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & D, VOJENS ApS's liquidity measured by quick ratio was 80.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.00 | 3.00 | 35.00 | 38.00 | 40.80 |
Gross profit | -16.00 | -22.00 | -33.00 | -10.00 | -9.47 |
EBIT | - 198.00 | - 203.00 | - 236.00 | - 191.00 | - 189.47 |
Net earnings | -30.00 | -7.00 | 134.00 | - 626.00 | -39.43 |
Shareholders equity total | 5 500.00 | 5 193.00 | 5 214.00 | 4 474.00 | 4 317.47 |
Balance sheet total (assets) | 5 561.00 | 5 251.00 | 5 254.00 | 4 508.00 | 4 358.20 |
Net debt | -2 183.00 | - 652.00 | - 768.00 | - 600.00 | -1 048.70 |
Profitability | |||||
EBIT-% | -264.0 % | -6766.7 % | -674.3 % | -502.6 % | -464.4 % |
ROA | 0.4 % | 0.9 % | 3.3 % | -1.4 % | -0.2 % |
ROE | -0.5 % | -0.1 % | 2.6 % | -12.9 % | -0.9 % |
ROI | 0.5 % | 0.9 % | 3.3 % | -1.4 % | -0.2 % |
Economic value added (EVA) | - 443.84 | - 344.30 | - 413.12 | - 372.50 | - 399.02 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 99.2 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -2829.3 % | -19800.0 % | -2080.0 % | -1489.5 % | -2470.5 % |
Liquidity | |||||
Quick ratio | 82.0 | 59.6 | 99.7 | 108.7 | 80.7 |
Current ratio | 82.0 | 59.6 | 99.7 | 108.7 | 80.7 |
Cash and cash equivalents | 2 183.00 | 652.00 | 768.00 | 600.00 | 1 048.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 243.3 | 4 015.0 | |||
Net working capital % | 6085.3 % | 90800.0 % | 7094.3 % | 6515.8 % | 5750.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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