Credit rating
Company information
About Bjørn Funch ApS
Bjørn Funch ApS (CVR number: 41722487) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2021. The operating profit percentage was at 65 % (EBIT: 0.1 mDKK), while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjørn Funch ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
---|---|
Volume | |
Net sales | 150.70 |
Gross profit | 97.89 |
EBIT | 97.89 |
Net earnings | 76.36 |
Shareholders equity total | 117.03 |
Balance sheet total (assets) | 176.75 |
Net debt | - 169.64 |
Profitability | |
EBIT-% | 65.0 % |
ROA | 55.4 % |
ROE | 65.2 % |
ROI | 83.6 % |
Economic value added (EVA) | 76.36 |
Solvency | |
Equity ratio | 66.2 % |
Gearing | |
Relative net indebtedness % | -72.9 % |
Liquidity | |
Quick ratio | 4.6 |
Current ratio | 4.6 |
Cash and cash equivalents | 169.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 91.9 % |
Credit risk | |
Credit rating | B |
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