BJØRNEMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 17477498
Jomfrumarken 3, 5580 Nørre Aaby

Credit rating

Company information

Official name
BJØRNEMOSE ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BJØRNEMOSE ApS

BJØRNEMOSE ApS (CVR number: 17477498) is a company from MIDDELFART. The company recorded a gross profit of 32.2 kDKK in 2018. The operating profit was 32.2 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNEMOSE ApS's liquidity measured by quick ratio was 849.8 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
201620172018
Volume
Net sales
Gross profit- 300.91187.5532.21
EBIT- 470.7114 502.6432.21
Net earnings- 848.4314 869.48- 100.66
Shareholders equity total23 595.6221 850.4821 749.82
Balance sheet total (assets)35 648.9134 329.7021 775.44
Net debt7 159.68-20 684.15-6 367.57
Profitability
EBIT-%
ROA-1.3 %41.4 %0.1 %
ROE-3.6 %65.4 %-0.5 %
ROI-1.3 %43.9 %0.1 %
Economic value added (EVA)- 382.9413 520.11400.63
Solvency
Equity ratio66.2 %63.6 %99.9 %
Gearing33.9 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.02.8849.8
Current ratio49.02.8849.8
Cash and cash equivalents843.3229 329.706 367.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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