PlusBjælken ApS — Credit Rating and Financial Key Figures

CVR number: 40432884
Skærskovgårdsvej 6, 8600 Silkeborg
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Company information

Official name
PlusBjælken ApS
Established
2019
Company form
Private limited company
Industry

About PlusBjælken ApS

PlusBjælken ApS (CVR number: 40432884) is a company from SILKEBORG. The company recorded a gross profit of -8.5 kDKK in 2022. The operating profit was -8.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. PlusBjælken ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
Volume
Net sales
Gross profit-6.04-8.25-8.50
EBIT-6.04-8.25-8.50
Net earnings-5.07-6.66-6.88
Shareholders equity total44.9438.2731.40
Balance sheet total (assets)50.9451.7752.65
Net debt-49.51-40.96-32.13
Profitability
EBIT-%
ROA-11.9 %-16.1 %-16.3 %
ROE-11.3 %-16.0 %-19.7 %
ROI-13.5 %-18.2 %-18.4 %
Economic value added (EVA)-4.71-6.21-6.10
Solvency
Equity ratio88.2 %73.9 %59.6 %
Gearing19.6 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.82.5
Current ratio8.53.82.5
Cash and cash equivalents49.5148.4647.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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