BJARNE ALMSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 12857381
Strandlyngen 4, Ebeltoft 8400 Ebeltoft
tel: 86372333

Company information

Official name
BJARNE ALMSTEN ApS
Established
1989
Domicile
Ebeltoft
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BJARNE ALMSTEN ApS

BJARNE ALMSTEN ApS (CVR number: 12857381) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJARNE ALMSTEN 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
2016
2017
2018
2019
Volume
Net sales
Gross profit130.3470.82-37.19
EBIT29.11-52.43- 703.41
Net earnings7.00-79.25- 697.88
Shareholders equity total4 131.783 949.123 145.45
Balance sheet total (assets)5 102.264 847.043 164.65
Net debt-1 459.69-1 314.69-1 832.88
Profitability
EBIT-%
ROA0.8 %-0.7 %-17.1 %
ROE0.2 %-2.0 %-19.7 %
ROI0.8 %-0.7 %-17.3 %
Economic value added (EVA)29.11- 182.54- 830.79-65.96
Solvency
Equity ratio81.0 %81.5 %99.4 %
Gearing22.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.414.8160.8
Current ratio19.015.3164.6
Cash and cash equivalents2 378.402 159.501 832.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

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