BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS
BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS (CVR number: 34072558) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 5247.4 kDKK in 2024. The operating profit was 71.4 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, 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. BYGMESTERNE LARS ORBE & JIM DIDERIKSEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 361.00 | 4 041.00 | 4 122.00 | 6 376.17 | 5 247.35 |
EBIT | 668.00 | -69.00 | - 148.00 | 911.68 | 71.42 |
Net earnings | 488.00 | -89.00 | - 155.00 | 672.53 | 5.03 |
Shareholders equity total | 986.00 | 898.00 | 742.00 | 1 415.30 | 1 420.32 |
Balance sheet total (assets) | 3 010.00 | 2 317.00 | 2 146.00 | 3 452.39 | 3 547.95 |
Net debt | -1 612.00 | 330.00 | - 352.00 | - 922.66 | - 629.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -2.6 % | -6.6 % | 32.6 % | 2.0 % |
ROE | 65.8 % | -9.4 % | -18.9 % | 62.3 % | 0.4 % |
ROI | 55.6 % | -5.2 % | -11.7 % | 59.8 % | 3.6 % |
Economic value added (EVA) | 467.98 | - 122.82 | - 181.33 | 647.37 | -40.64 |
Solvency | |||||
Equity ratio | 32.8 % | 38.8 % | 34.6 % | 41.0 % | 40.0 % |
Gearing | 22.2 % | 36.7 % | 34.5 % | 8.5 % | 6.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.0 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.1 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 1 831.00 | 608.00 | 1 043.00 | 714.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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