BJØRNEBO 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRNEBO 11 ApS
BJØRNEBO 11 ApS (CVR number: 36411511) is a company from VALLENSBÆK. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJØRNEBO 11 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.22 | -11.57 | 214.37 | 338.44 | -4.12 |
EBIT | -48.02 | -28.48 | 29.53 | 25.06 | -4.70 |
Net earnings | -38.12 | -22.22 | 23.00 | 18.99 | -4.54 |
Shareholders equity total | - 187.38 | - 209.61 | - 186.60 | - 167.61 | - 172.15 |
Balance sheet total (assets) | 12.49 | 222.82 | 228.12 | 214.85 | 211.28 |
Net debt | 191.97 | 426.91 | 335.76 | 336.70 | 371.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -9.0 % | 7.0 % | 6.3 % | -1.2 % |
ROE | -81.8 % | -18.9 % | 10.2 % | 8.6 % | -2.1 % |
ROI | -26.1 % | -9.2 % | 7.7 % | 7.4 % | -1.3 % |
Economic value added (EVA) | -43.92 | -22.72 | 21.65 | 16.20 | -7.11 |
Solvency | |||||
Equity ratio | -93.8 % | -48.5 % | -45.0 % | -43.8 % | -44.9 % |
Gearing | -103.5 % | -203.8 % | -183.4 % | -201.1 % | -216.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.5 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.88 | 0.24 | 6.46 | 0.41 | 0.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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