BJERRE/RIEMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRE/RIEMANN ApS
BJERRE/RIEMANN ApS (CVR number: 35520562) is a company from KØBENHAVN. The company recorded a gross profit of 150.7 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJERRE/RIEMANN 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 | 238.93 | 223.56 | 189.25 | 107.16 | 150.75 |
EBIT | 36.77 | 4.35 | -33.91 | -39.36 | -9.13 |
Net earnings | 27.37 | 2.92 | -27.07 | -30.80 | -13.06 |
Shareholders equity total | 13.38 | 16.30 | -10.77 | -41.57 | -54.64 |
Balance sheet total (assets) | 75.47 | 104.31 | 85.31 | 55.01 | 68.49 |
Net debt | -50.03 | -80.56 | -53.55 | -2.46 | -9.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.0 % | 4.8 % | -33.8 % | -40.9 % | -8.3 % |
ROE | 80.4 % | 19.7 % | -53.3 % | -43.9 % | -21.2 % |
ROI | 416.7 % | 24.9 % | -306.4 % | -426.2 % | -49.0 % |
Economic value added (EVA) | 30.28 | 6.32 | -23.13 | -27.31 | -6.15 |
Solvency | |||||
Equity ratio | 17.7 % | 15.6 % | -11.2 % | -43.0 % | -44.4 % |
Gearing | 19.1 % | 16.6 % | -29.2 % | -36.9 % | -40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.2 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 52.59 | 83.26 | 56.69 | 17.79 | 31.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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