photobytorbenbjerre IvS — Credit Rating and Financial Key Figures

CVR number: 39181339
Gebauersgade 2, 8000 Aarhus C
torben_bjerre@hotmail.com
tel: 21486051

Credit rating

Company information

Official name
photobytorbenbjerre IvS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About photobytorbenbjerre IvS

photobytorbenbjerre IvS (CVR number: 39181339) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 0 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. photobytorbenbjerre IvS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales21.3023.00
Gross profit-4.5817.13
EBIT-4.5817.13
Net earnings-3.5713.33
Shareholders equity total16.4329.76
Balance sheet total (assets)55.4778.60
Net debt-14.65-33.80
Profitability
EBIT-%-21.5 %74.5 %
ROA-8.3 %25.5 %
ROE-21.7 %57.7 %
ROI-8.3 %26.4 %
Economic value added (EVA)-4.5815.25
Solvency
Equity ratio29.6 %37.9 %
Gearing237.6 %150.0 %
Relative net indebtedness %-68.8 %-128.7 %
Liquidity
Quick ratio1.41.6
Current ratio1.41.6
Cash and cash equivalents53.7078.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %77.1 %129.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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