Bijoux-cph ApS

CVR number: 40469885
Jellerød Have 71, 2980 Kokkedal
bijouxcph@gmail.com

Credit rating

Company information

Official name
Bijoux-cph ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales234.3385.06
Gross profit73.351.26
EBIT12.78-31.55
Net earnings9.61-24.69
Shareholders equity total49.6124.93
Balance sheet total (assets)80.0828.06
Net debt-54.13-11.38
Profitability
EBIT-%5.5 %-37.1 %
ROA16.0 %-58.4 %
ROE19.4 %-66.2 %
ROI25.8 %-84.7 %
Economic value added (EVA)9.89-24.38
Solvency
Equity ratio62.0 %88.8 %
Gearing
Relative net indebtedness %-10.1 %-9.7 %
Liquidity
Quick ratio1.87.4
Current ratio2.68.9
Cash and cash equivalents54.1311.38
Capital use efficiency
Trade debtors turnover (days)1.5
Net working capital %21.2 %29.3 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-58.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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