Isfuglen, Bjerringbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 163.66 | 174.51 | |
Gross profit | 35.69 | 52.92 | 57.24 |
EBIT | -5.72 | 1.00 | 1.26 |
Net earnings | -6.02 | 0.65 | 1.26 |
Shareholders equity total | 44.43 | 45.08 | 46.25 |
Balance sheet total (assets) | 56.50 | 61.18 | 74.84 |
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) | -5.72 | 1.07 | 1.54 |
Solvency | |||
Equity ratio | 78.6 % | 73.7 % | 61.8 % |
Gearing | 26.3 % | 15.4 % | 7.3 % |
Relative net indebtedness % | -21.0 % | -19.4 % | |
Liquidity | |||
Quick ratio | 4.1 | 3.3 | 2.4 |
Current ratio | 4.1 | 3.3 | 2.4 |
Cash and cash equivalents | 45.82 | 50.51 | 62.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 23.0 % | 22.2 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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