Bijoux-cph ApS
Credit rating
Company information
About Bijoux-cph ApS
Bijoux-cph ApS (CVR number: 40469885) is a company from FREDENSBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -63.7 % compared to the previous year. The operating profit percentage was poor at -37.1 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.4 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bijoux-cph ApS's liquidity measured by quick ratio was 7.4 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 234.33 | 85.06 |
Gross profit | 73.35 | 1.26 |
EBIT | 12.78 | -31.55 |
Net earnings | 9.61 | -24.69 |
Shareholders equity total | 49.61 | 24.93 |
Balance sheet total (assets) | 80.08 | 28.06 |
Net debt | -54.13 | -11.38 |
Profitability | ||
EBIT-% | 5.5 % | -37.1 % |
ROA | 16.0 % | -58.4 % |
ROE | 19.4 % | -66.2 % |
ROI | 25.8 % | -84.7 % |
Economic value added (EVA) | 9.89 | -24.38 |
Solvency | ||
Equity ratio | 62.0 % | 88.8 % |
Gearing | ||
Relative net indebtedness % | -10.1 % | -9.7 % |
Liquidity | ||
Quick ratio | 1.8 | 7.4 |
Current ratio | 2.6 | 8.9 |
Cash and cash equivalents | 54.13 | 11.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.5 | |
Net working capital % | 21.2 % | 29.3 % |
Credit risk | ||
Credit rating | B | C |
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