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

Credit rating

Company information

Official name
BYGMESTERNE LARS ORBE & JIM DIDERIKSEN ApS
Personnel
13 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 361.004 041.004 122.006 376.175 247.35
EBIT668.00-69.00- 148.00911.6871.42
Net earnings488.00-89.00- 155.00672.535.03
Shareholders equity total986.00898.00742.001 415.301 420.32
Balance sheet total (assets)3 010.002 317.002 146.003 452.393 547.95
Net debt-1 612.00330.00- 352.00- 922.66- 629.77
Profitability
EBIT-%
ROA25.1 %-2.6 %-6.6 %32.6 %2.0 %
ROE65.8 %-9.4 %-18.9 %62.3 %0.4 %
ROI55.6 %-5.2 %-11.7 %59.8 %3.6 %
Economic value added (EVA)467.98- 122.82- 181.33647.37-40.64
Solvency
Equity ratio32.8 %38.8 %34.6 %41.0 %40.0 %
Gearing22.2 %36.7 %34.5 %8.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.41.3
Current ratio1.21.11.01.41.3
Cash and cash equivalents1 831.00608.001 043.00714.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.