BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34072558
Møllegade 46, Rønne 3700 Rønne
kontakt@bygmestrene.dk
tel: 51515484

Company information

Official name
BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS
Personnel
12 persons
Established
2011
Domicile
Rønne
Company form
Private limited company
Industry

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 6398.2 kDKK in 2023. The operating profit was 933.7 kDKK, while net earnings were 672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 539.004 361.004 041.004 122.006 398.17
EBIT128.00668.00-69.00- 148.00933.68
Net earnings61.00488.00-89.00- 155.00672.53
Shareholders equity total498.00986.00898.00742.001 415.30
Balance sheet total (assets)2 309.003 010.002 317.002 146.003 452.39
Net debt- 395.00-1 612.00330.00- 352.00- 837.66
Profitability
EBIT-%
ROA6.3 %25.1 %-2.6 %-6.6 %33.4 %
ROE13.0 %65.8 %-9.4 %-18.9 %62.3 %
ROI12.2 %55.6 %-5.2 %-11.7 %59.6 %
Economic value added (EVA)68.03525.82-19.71- 167.31714.29
Solvency
Equity ratio24.2 %32.8 %38.8 %34.6 %41.0 %
Gearing73.9 %22.2 %36.7 %34.5 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.01.4
Current ratio0.91.21.11.01.4
Cash and cash equivalents763.001 831.00608.001 043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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