BJØRN SERVICE SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32365892
Lindeskovvej 11, Tolstrup 4330 Hvalsø
info@bjorn-service.dk
tel: 21296817

Credit rating

Company information

Official name
BJØRN SERVICE SJÆLLAND ApS
Personnel
1 person
Established
2009
Domicile
Tolstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About BJØRN SERVICE SJÆLLAND ApS

BJØRN SERVICE SJÆLLAND ApS (CVR number: 32365892) is a company from LEJRE. The company recorded a gross profit of -10001 kDKK in 2023. The operating profit was -44.4 mDKK, while net earnings were -56.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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 SERVICE SJÆLLAND ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 620.051 684.581 106.42-59 072.00-10 001.00
EBIT441.16-71.92-97.42- 542 875.00-44 401.00
Net earnings390.54-57.50-84.90- 733 538.00-56 687.00
Shareholders equity total2 074.151 710.601 590.70857 159.00800 472.00
Balance sheet total (assets)2 574.782 382.831 918.911 140 656.001 109 362.00
Net debt- 464.75- 894.64- 404.249 670.00-7 451.00
Profitability
EBIT-%
ROA16.6 %-2.9 %-4.5 %-95.0 %-3.9 %
ROE17.8 %-3.0 %-5.1 %-170.8 %-6.8 %
ROI20.0 %-3.8 %-5.9 %-125.0 %-5.3 %
Economic value added (EVA)313.95- 136.96- 118.46- 713 155.27-96 355.88
Solvency
Equity ratio80.6 %71.8 %82.9 %75.1 %72.2 %
Gearing1.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.60.30.3
Current ratio1.92.43.21.00.9
Cash and cash equivalents464.75894.64404.2417 062.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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