Bjørk Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37159557
Gurrevej 306, Gurre 3000 Helsingør
info@michaelbjork.dk

Credit rating

Company information

Official name
Bjørk Materieludlejning ApS
Established
2015
Domicile
Gurre
Company form
Private limited company
Industry

About Bjørk Materieludlejning ApS

Bjørk Materieludlejning ApS (CVR number: 37159557) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 111.3 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørk Materieludlejning ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales46.0538.5140.4220.5643.44
Gross profit1.072.5921.67-0.25-4.80
EBIT-39.70-31.6313.23-0.25-4.80
Net earnings-39.77-31.7212.92-0.51-4.80
Shareholders equity total-58.16-89.88-76.96-77.47-82.27
Balance sheet total (assets)63.0232.5542.0643.5935.73
Net debt-3.66-20.77-39.57-29.82-2.73
Profitability
EBIT-%-86.2 %-82.1 %32.7 %-1.2 %-11.1 %
ROA-32.6 %-26.0 %11.0 %-0.2 %-4.0 %
ROE-47.7 %-66.4 %34.6 %-1.2 %-12.1 %
ROI
Economic value added (EVA)-37.70-28.5318.795.600.59
Solvency
Equity ratio-48.0 %-73.4 %-64.7 %-64.0 %-69.7 %
Gearing
Relative net indebtedness %255.2 %264.0 %196.6 %443.7 %265.3 %
Liquidity
Quick ratio0.20.20.40.40.3
Current ratio0.20.20.40.40.3
Cash and cash equivalents3.6620.7739.5729.822.73
Capital use efficiency
Trade debtors turnover (days)132.431.622.5244.3273.9
Net working capital %-218.9 %-255.3 %-190.4 %-376.7 %-189.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.02%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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