ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA — Credit Rating and Financial Key Figures

CVR number: 17391844
Bjørnø 10 C, 5603 Bjørnø
kontor@bjoernoefaergen.dk
tel: 20708689
www.bjoernoefaergen.dk

Credit rating

Company information

Official name
ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA
Personnel
4 persons
Established
1993
Industry
  • Expand more icon50Water transport

About ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA

ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA (CVR number: 17391844) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1154.3 kDKK in 2023. The operating profit was -35.3 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 254.391 222.211 159.951 057.591 154.34
EBIT234.4490.27-1.26-75.96-35.26
Net earnings226.9478.56-12.90-84.34-35.28
Shareholders equity total1 954.232 031.792 019.891 929.551 888.26
Balance sheet total (assets)2 221.572 437.092 316.232 115.542 185.62
Net debt-1 514.90-1 698.60-1 197.30-1 197.60-1 483.36
Profitability
EBIT-%
ROA11.0 %3.9 %-0.1 %-3.4 %-1.6 %
ROE12.3 %3.9 %-0.6 %-4.3 %-1.8 %
ROI12.6 %4.5 %-0.1 %-3.8 %-1.8 %
Economic value added (EVA)219.3968.19-18.00- 117.30-72.04
Solvency
Equity ratio88.0 %83.4 %87.2 %91.2 %86.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.74.35.17.45.2
Current ratio6.74.35.17.45.2
Cash and cash equivalents1 542.381 698.601 197.301 197.601 483.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-02T02:44:47.706Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.