BLIKKENSLAGERMESTER FINN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35416781
Ny Østergade 9, 3600 Frederikssund
i.v.revision.aps@mail.dk

Company information

Official name
BLIKKENSLAGERMESTER FINN JØRGENSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BLIKKENSLAGERMESTER FINN JØRGENSEN ApS

BLIKKENSLAGERMESTER FINN JØRGENSEN ApS (CVR number: 35416781) is a company from FREDERIKSSUND. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -1737.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147 %, which can be considered poor and Return on Equity (ROE) was -388.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLIKKENSLAGERMESTER FINN JØRGENSEN ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales375.3782.59-2.413.94-64.52
Gross profit349.87-4.06-17.99-26.17- 100.81
EBIT305.87- 123.05- 136.98- 145.16- 218.04
Net earnings233.91- 125.31- 138.49- 146.42- 174.30
Shareholders equity total486.73361.41222.9276.50-97.80
Balance sheet total (assets)633.22373.47280.92124.3713.26
Net debt-49.25-3.85-40.72-7.15-1.26
Profitability
EBIT-%81.5 %-149.0 %-3684.2 %
ROA67.4 %-24.4 %-41.9 %-71.6 %-147.0 %
ROE63.3 %-29.6 %-47.4 %-97.8 %-388.4 %
ROI82.5 %-29.0 %-46.9 %-97.0 %-452.4 %
Economic value added (EVA)223.04- 145.03- 154.94- 140.17- 214.34
Solvency
Equity ratio76.9 %96.8 %79.4 %61.5 %-88.1 %
Gearing
Relative net indebtedness %25.9 %9.9 %-717.8 %1033.6 %-170.2 %
Liquidity
Quick ratio4.11.50.80.10.1
Current ratio4.11.50.80.10.1
Cash and cash equivalents49.253.8540.727.151.26
Capital use efficiency
Trade debtors turnover (days)440.146.0-67.9
Net working capital %121.1 %7.5 %551.9 %-1033.6 %151.6 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-147.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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