Bjørnemose, Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38891189
Bjørnemosevej 40, 5700 Svendborg

Credit rating

Company information

Official name
Bjørnemose, Svendborg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bjørnemose, Svendborg ApS

Bjørnemose, Svendborg ApS (CVR number: 38891189) is a company from SVENDBORG. The company recorded a gross profit of -944.9 kDKK in 2024. The operating profit was -3436.3 kDKK, while net earnings were -3963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjørnemose, Svendborg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-70.0011 032.006 089.00- 464.00- 944.93
EBIT-1 272.0010 243.004 618.00-2 967.00-3 436.31
Net earnings-1 627.008 166.003 409.00-3 335.00-3 963.31
Shareholders equity total36 064.0044 230.0047 639.0044 304.0040 341.32
Balance sheet total (assets)39 705.0051 261.0084 223.0079 755.0079 600.95
Net debt489.001 700.0026 752.0031 261.0035 033.65
Profitability
EBIT-%
ROA-3.1 %22.5 %6.8 %-3.6 %-4.3 %
ROE-8.6 %20.3 %7.4 %-7.3 %-9.4 %
ROI-3.1 %22.7 %7.0 %-3.6 %-4.3 %
Economic value added (EVA)-2 971.206 342.181 215.12-6 400.52-6 671.80
Solvency
Equity ratio90.8 %86.3 %56.6 %55.6 %50.7 %
Gearing1.4 %4.2 %62.0 %71.4 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.011.20.70.20.2
Current ratio1.111.30.70.20.2
Cash and cash equivalents12.00160.002 781.00358.00441.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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