BJARNE SCHLÄGER DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE SCHLÄGER DESIGN ApS
BJARNE SCHLÄGER DESIGN ApS (CVR number: 29536716) is a company from KØBENHAVN. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was -66.5 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJARNE SCHLÄGER DESIGN ApS's liquidity measured by quick ratio was 1.7 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 512.56 | 158.80 | 124.02 | 91.70 | 63.12 | 
| EBIT | 208.17 | 72.39 | 117.50 | 90.68 | -66.51 | 
| Net earnings | 144.84 | 36.01 | 68.67 | 47.72 | -74.34 | 
| Shareholders equity total | 86.00 | 122.01 | 190.68 | 238.40 | 164.06 | 
| Balance sheet total (assets) | 475.99 | 367.97 | 398.13 | 425.25 | 349.72 | 
| Net debt | -47.35 | - 101.11 | - 154.53 | - 168.79 | -81.85 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 48.9 % | 17.3 % | 30.0 % | 22.0 % | -17.2 % | 
| ROE | 72.0 % | 34.6 % | 43.9 % | 22.2 % | -36.9 % | 
| ROI | 106.5 % | 24.7 % | 33.4 % | 22.9 % | -17.6 % | 
| Economic value added (EVA) | 165.26 | 64.22 | 99.92 | 77.92 | -47.87 | 
| Solvency | |||||
| Equity ratio | 18.1 % | 33.2 % | 47.9 % | 56.1 % | 46.9 % | 
| Gearing | 225.2 % | 155.9 % | 97.8 % | 74.5 % | 106.3 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.9 | 2.1 | 1.7 | 
| Current ratio | 1.2 | 1.5 | 1.9 | 2.1 | 1.7 | 
| Cash and cash equivalents | 241.04 | 291.31 | 341.08 | 346.34 | 256.31 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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