Øens El & Energi v. Jacob Bidstrup ApS — Credit Rating and Financial Key Figures

CVR number: 41195908
Virkelyst 19, Rønne 3700 Rønne

Company information

Official name
Øens El & Energi v. Jacob Bidstrup ApS
Personnel
1 person
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Øens El & Energi v. Jacob Bidstrup ApS

Øens El & Energi v. Jacob Bidstrup ApS (CVR number: 41195908) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 62.6 kDKK in 2020. The operating profit was -1.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øens El & Energi v. Jacob Bidstrup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit62.64
EBIT-1.36
Net earnings-2.55
Shareholders equity total37.45
Balance sheet total (assets)147.62
Net debt-58.04
Profitability
EBIT-%
ROA-0.9 %
ROE-6.8 %
ROI-3.6 %
Economic value added (EVA)-1.36
Solvency
Equity ratio25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents58.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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