BJØRNS GRAFISK TEGNESTUE ApS
Credit rating
Company information
About BJØRNS GRAFISK TEGNESTUE ApS
BJØRNS GRAFISK TEGNESTUE ApS (CVR number: 17023373) is a company from KOLDING. The company recorded a gross profit of 426.3 kDKK in 2019. The operating profit was -13.5 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJØRNS GRAFISK TEGNESTUE ApS's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 417.99 | 562.94 | 524.09 | 426.30 |
EBIT | 90.65 | 137.84 | 88.40 | -13.46 |
Net earnings | 61.74 | 111.86 | 47.08 | -19.85 |
Shareholders equity total | 326.24 | 388.10 | 385.18 | 259.53 |
Balance sheet total (assets) | 723.94 | 778.64 | 716.52 | 498.03 |
Net debt | -61.81 | - 156.82 | - 217.88 | - 178.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.6 % | 20.5 % | 12.1 % | -1.2 % |
ROE | 18.9 % | 31.3 % | 12.2 % | -6.2 % |
ROI | 19.3 % | 27.6 % | 16.6 % | -1.6 % |
Economic value added (EVA) | 70.19 | 96.35 | 59.61 | -17.89 |
Solvency | ||||
Equity ratio | 45.1 % | 49.8 % | 53.8 % | 52.1 % |
Gearing | 62.1 % | 39.5 % | 29.9 % | 29.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.9 | 2.1 | 1.8 |
Current ratio | 1.7 | 1.9 | 2.1 | 1.8 |
Cash and cash equivalents | 264.42 | 310.03 | 333.08 | 255.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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