Isfuglen, Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 42208868
Gudenåvej 4, 8850 Bjerringbro
jensen_emil@hotmail.com
tel: 30282562
Free credit report

Company information

Official name
Isfuglen, Bjerringbro ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Isfuglen, Bjerringbro ApS

Isfuglen, Bjerringbro ApS (CVR number: 42208868) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Isfuglen, Bjerringbro ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales163.66174.51
Gross profit35.6952.9257.24
EBIT-5.721.001.26
Net earnings-6.020.651.26
Shareholders equity total44.4345.0846.25
Balance sheet total (assets)56.5061.1874.84
Net debt-34.15-43.57-59.13
Profitability
EBIT-%0.6 %0.7 %
ROA-10.1 %1.7 %1.9 %
ROE-13.6 %1.5 %2.8 %
ROI-10.2 %1.8 %2.5 %
Economic value added (EVA)-5.721.071.54
Solvency
Equity ratio78.6 %73.7 %61.8 %
Gearing26.3 %15.4 %7.3 %
Relative net indebtedness %-21.0 %-19.4 %
Liquidity
Quick ratio4.13.32.4
Current ratio4.13.32.4
Cash and cash equivalents45.8250.5162.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %22.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.