DANSK BJÆLKELOFT ApS — Credit Rating and Financial Key Figures

CVR number: 80618816
Nordre Havnevej 44, Havneby 6792 Rømø
danskbjaelkeloft@gmail.com
tel: 22222780

Company information

Official name
DANSK BJÆLKELOFT ApS
Established
1977
Domicile
Havneby
Company form
Private limited company
Industry

About DANSK BJÆLKELOFT ApS

DANSK BJÆLKELOFT ApS (CVR number: 80618816) is a company from TØNDER. The company recorded a gross profit of -42.8 kDKK in 2022. The operating profit was -42.8 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK BJÆLKELOFT ApS's liquidity measured by quick ratio was 95.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit26.6616.97-42.36-8.12-42.78
EBIT- 322.1916.97- 396.51-8.12-42.78
Net earnings- 171.2927.18- 396.502 196.41-42.40
Shareholders equity total-1 371.29-1 344.11-1 740.61455.80413.40
Balance sheet total (assets)2 742.581 709.011 297.21460.18417.77
Net debt1 319.81- 141.80-1 297.21- 460.18- 417.77
Profitability
EBIT-%
ROA-4.1 %0.8 %-13.0 %125.9 %-9.6 %
ROE-5.2 %1.2 %-26.4 %250.6 %-9.8 %
ROI-5.2 %2.2 %966.0 %-9.6 %
Economic value added (EVA)- 256.06141.73- 321.85144.53-42.56
Solvency
Equity ratio-33.3 %-44.0 %-57.3 %99.0 %99.0 %
Gearing-177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.4105.295.5
Current ratio0.30.00.4105.295.5
Cash and cash equivalents1 111.48141.801 297.21460.18417.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.55%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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