ADAPA FLEXIBLES DENMARK BJERT A/S — Credit Rating and Financial Key Figures

CVR number: 10082773
Gl. Skartved 11, 6091 Bjert
dkb-faktura@adapa-group.com
tel: 76323276

Credit rating

Company information

Official name
ADAPA FLEXIBLES DENMARK BJERT A/S
Personnel
44 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About ADAPA FLEXIBLES DENMARK BJERT A/S

ADAPA FLEXIBLES DENMARK BJERT A/S (CVR number: 10082773) is a company from KOLDING. The company recorded a gross profit of 8123 kDKK in 2023. The operating profit was -4045 kDKK, while net earnings were -4634 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. ADAPA FLEXIBLES DENMARK BJERT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 165.0020 403.0022 690.0015 154.008 123.00
EBIT1 577.004 509.005 776.003 062.00-4 045.00
Net earnings949.003 194.004 488.001 314.00-4 634.00
Shareholders equity total27 968.0031 162.0060 648.0061 962.0057 328.00
Balance sheet total (assets)77 765.0083 883.00105 848.00103 877.0098 544.00
Net debt41 614.0041 693.0030 445.0028 992.0032 485.00
Profitability
EBIT-%
ROA2.0 %5.6 %6.1 %3.0 %-4.0 %
ROE3.5 %10.8 %9.8 %2.1 %-7.8 %
ROI2.3 %6.2 %7.0 %3.4 %-4.4 %
Economic value added (EVA)- 736.171 484.892 600.21-1 513.73-6 771.96
Solvency
Equity ratio36.0 %37.1 %57.3 %59.6 %58.2 %
Gearing148.9 %135.2 %50.8 %46.8 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.61.20.40.5
Current ratio0.91.12.11.51.2
Cash and cash equivalents21.00453.00377.006.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-4.00%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.