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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 134.3 kDKK in 2025. The operating profit was 118.9 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit124.0291.7063.1232.07134.26
EBIT117.5090.68-66.5126.57118.90
Net earnings68.6747.72-74.34-3.1356.83
Shareholders equity total190.68238.40164.06160.93217.75
Balance sheet total (assets)398.13425.25349.72343.65385.19
Net debt- 154.53- 168.79-81.85-81.10- 180.88
Profitability
EBIT-%
ROA30.0 %22.0 %-17.2 %7.7 %32.6 %
ROE43.9 %22.2 %-36.9 %-1.9 %30.0 %
ROI33.4 %22.9 %-17.6 %7.9 %33.5 %
Economic value added (EVA)75.7251.41-74.209.5667.72
Solvency
Equity ratio47.9 %56.1 %46.9 %46.8 %56.5 %
Gearing97.8 %74.5 %106.3 %106.5 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.71.72.2
Current ratio1.92.11.71.72.2
Cash and cash equivalents341.08346.34256.31252.55339.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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