Bjalmiso ApS

CVR number: 42018872
Højbyvej 33, Højby 5260 Odense S
robolabhansen@gmail.com
tel: 53699892
ingeniørservice.com

Credit rating

Company information

Official name
Bjalmiso ApS
Personnel
1 person
Established
2021
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Bjalmiso ApS

Bjalmiso ApS (CVR number: 42018872) is a company from ODENSE. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjalmiso ApS's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit693.2891.75-31.05
EBIT330.2666.66-31.05
Net earnings256.3248.29-72.05
Shareholders equity total296.32254.07272.84
Balance sheet total (assets)454.76380.73308.60
Net debt- 294.647.13- 173.37
Profitability
EBIT-%
ROA75.0 %16.0 %-9.0 %
ROE86.5 %17.5 %-27.3 %
ROI115.1 %20.2 %-9.7 %
Economic value added (EVA)257.0652.93-41.18
Solvency
Equity ratio65.2 %66.7 %88.4 %
Gearing43.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.5
Current ratio2.42.5
Cash and cash equivalents294.64103.19174.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-9.00%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.