Det Smukke Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42766690
Kvædevej 70, 2830 Virum
jens.honore@hotmail.com
tel: 30596671

Credit rating

Company information

Official name
Det Smukke Bjerg ApS
Established
2021
Company form
Private limited company
Industry

About Det Smukke Bjerg ApS

Det Smukke Bjerg ApS (CVR number: 42766690) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Smukke Bjerg 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
2022
2023
Volume
Net sales
Gross profit-14.50-13.66
EBIT-14.50-13.66
Net earnings-14.71-45.83
Shareholders equity total25.29-20.54
Balance sheet total (assets)109.29920.63
Net debt-34.29-22.32
Profitability
EBIT-%
ROA-13.3 %-2.6 %
ROE-58.1 %-9.7 %
ROI-57.3 %-108.0 %
Economic value added (EVA)-14.50-9.44
Solvency
Equity ratio23.1 %-2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents34.2922.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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