BJARNE SCHLÄGER DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 29536716
Valkendorfsgade 20, 1151 København K
bs@bs-la.dk
tel: 33112242
www.bs-la.dk
Free credit report Annual report

Company information

Official name
BJARNE SCHLÄGER DESIGN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit512.56158.80124.0291.7063.12
EBIT208.1772.39117.5090.68-66.51
Net earnings144.8436.0168.6747.72-74.34
Shareholders equity total86.00122.01190.68238.40164.06
Balance sheet total (assets)475.99367.97398.13425.25349.72
Net debt-47.35- 101.11- 154.53- 168.79-81.85
Profitability
EBIT-%
ROA48.9 %17.3 %30.0 %22.0 %-17.2 %
ROE72.0 %34.6 %43.9 %22.2 %-36.9 %
ROI106.5 %24.7 %33.4 %22.9 %-17.6 %
Economic value added (EVA)165.2664.2299.9277.92-47.87
Solvency
Equity ratio18.1 %33.2 %47.9 %56.1 %46.9 %
Gearing225.2 %155.9 %97.8 %74.5 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.92.11.7
Current ratio1.21.51.92.11.7
Cash and cash equivalents241.04291.31341.08346.34256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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