Pernille Bjørn ApS — Credit Rating and Financial Key Figures

CVR number: 34467625
Sadolinsgade 131, 5230 Odense M
tel: 63604030

Company information

Official name
Pernille Bjørn ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Pernille Bjørn ApS

Pernille Bjørn ApS (CVR number: 34467625) is a company from ODENSE. The company recorded a gross profit of 1412.4 kDKK in 2023. The operating profit was -87.8 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -42.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pernille Bjørn 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.65964.911 022.811 353.621 412.36
EBIT- 177.12115.6498.3843.55-87.79
Net earnings- 147.5783.9068.9224.44-99.20
Shareholders equity total- 132.49-48.5920.3444.78-54.42
Balance sheet total (assets)480.51467.26565.23388.48423.45
Net debt178.58- 124.60- 326.98-64.06-59.93
Profitability
EBIT-%
ROA-39.3 %20.5 %18.2 %9.1 %-20.3 %
ROE-59.6 %17.7 %28.3 %75.1 %-42.4 %
ROI-95.8 %59.4 %189.1 %132.3 %-383.8 %
Economic value added (EVA)- 139.78101.5585.2642.77-86.37
Solvency
Equity ratio-21.6 %-9.4 %3.6 %11.5 %-11.4 %
Gearing-230.9 %-172.1 %0.5 %0.2 %-0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.20.1
Current ratio0.70.81.00.90.7
Cash and cash equivalents127.29208.20327.0964.1560.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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