FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 26199182
Fuglebækvej 2 B, 2770 Kastrup
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Company information

Official name
FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS

FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS (CVR number: 26199182) is a company from TÅRNBY. The company recorded a gross profit of 3027.1 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 215.423 030.753 110.433 255.823 027.10
EBIT- 207.33- 487.79- 448.70180.757.25
Net earnings54.72- 438.64- 331.03138.80-24.54
Shareholders equity total348.47-90.17- 421.20- 282.39- 306.94
Balance sheet total (assets)2 022.211 189.77966.351 144.43585.90
Net debt- 544.17423.83225.1583.86-66.58
Profitability
EBIT-%
ROA0.5 %-29.5 %-32.1 %12.9 %0.6 %
ROE17.0 %-57.0 %-30.7 %13.2 %-2.8 %
ROI1.1 %-71.1 %-70.0 %29.6 %1.5 %
Economic value added (EVA)- 182.65- 456.37- 371.47129.12-10.44
Solvency
Equity ratio17.2 %-7.0 %-30.4 %-19.8 %-34.4 %
Gearing118.1 %-678.2 %-145.2 %-216.5 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.70.80.6
Current ratio0.80.40.70.80.6
Cash and cash equivalents955.68187.68386.36527.66420.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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