BJØRNS GRAFISK TEGNESTUE ApS

CVR number: 17023373
Carl Plougs Vej 40, 6000 Kolding
bmh@maildtp.dk
tel: 75538830
www.bjornsgrafisk.dk

Credit rating

Company information

Official name
BJØRNS GRAFISK TEGNESTUE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit417.99562.94524.09426.30
EBIT90.65137.8488.40-13.46
Net earnings61.74111.8647.08-19.85
Shareholders equity total326.24388.10385.18259.53
Balance sheet total (assets)723.94778.64716.52498.03
Net debt-61.81- 156.82- 217.88- 178.67
Profitability
EBIT-%
ROA14.6 %20.5 %12.1 %-1.2 %
ROE18.9 %31.3 %12.2 %-6.2 %
ROI19.3 %27.6 %16.6 %-1.6 %
Economic value added (EVA)70.1996.3559.61-17.89
Solvency
Equity ratio45.1 %49.8 %53.8 %52.1 %
Gearing62.1 %39.5 %29.9 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.11.8
Current ratio1.71.92.11.8
Cash and cash equivalents264.42310.03333.08255.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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