FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 26199182
Fuglebækvej 2 B, 2770 Kastrup

Company information

Official name
FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS
Personnel
10 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 3290.8 kDKK in 2023. The operating profit was 180.7 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -19.8 %. 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 442.613 215.423 030.753 110.433 290.84
EBIT49.67- 207.33- 487.79- 448.70180.75
Net earnings93.7654.72- 438.64- 331.03138.80
Shareholders equity total293.75348.47-90.17- 421.20- 282.39
Balance sheet total (assets)1 139.752 022.211 189.77966.351 144.43
Net debt116.28- 544.17423.83225.1583.86
Profitability
EBIT-%
ROA4.2 %0.5 %-29.5 %-32.1 %12.9 %
ROE18.4 %17.0 %-57.0 %-30.7 %13.2 %
ROI6.9 %1.1 %-71.1 %-70.0 %29.6 %
Economic value added (EVA)14.07- 147.13- 387.67- 331.31179.27
Solvency
Equity ratio25.8 %17.2 %-7.0 %-30.4 %-19.8 %
Gearing140.1 %118.1 %-678.2 %-145.2 %-216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.40.70.8
Current ratio0.80.80.40.70.8
Cash and cash equivalents295.24955.68187.68386.36527.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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