ANDELSSELSKABET BJØRNØ-FÆRGEN AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.39 | 1 222.21 | 1 159.95 | 1 057.59 | 1 154.34 |
EBIT | 234.44 | 90.27 | -1.26 | -75.96 | -35.26 |
Net earnings | 226.94 | 78.56 | -12.90 | -84.34 | -35.28 |
Shareholders equity total | 1 954.23 | 2 031.79 | 2 019.89 | 1 929.55 | 1 888.26 |
Balance sheet total (assets) | 2 221.57 | 2 437.09 | 2 316.23 | 2 115.54 | 2 185.62 |
Net debt | -1 514.90 | -1 698.60 | -1 197.30 | -1 197.60 | -1 483.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 3.9 % | -0.1 % | -3.4 % | -1.6 % |
ROE | 12.3 % | 3.9 % | -0.6 % | -4.3 % | -1.8 % |
ROI | 12.6 % | 4.5 % | -0.1 % | -3.8 % | -1.8 % |
Economic value added (EVA) | 219.39 | 68.19 | -18.00 | - 117.30 | -72.04 |
Solvency | |||||
Equity ratio | 88.0 % | 83.4 % | 87.2 % | 91.2 % | 86.4 % |
Gearing | 1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 4.3 | 5.1 | 7.4 | 5.2 |
Current ratio | 6.7 | 4.3 | 5.1 | 7.4 | 5.2 |
Cash and cash equivalents | 1 542.38 | 1 698.60 | 1 197.30 | 1 197.60 | 1 483.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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