B. EYDE-JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. EYDE-JØRGENSEN ApS
B. EYDE-JØRGENSEN ApS (CVR number: 78485213) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. EYDE-JØRGENSEN ApS's liquidity measured by quick ratio was 158.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.90 | -9.43 | -10.21 | -7.13 | -7.36 |
EBIT | -11.90 | -9.43 | -10.21 | -7.13 | -7.36 |
Net earnings | 33.13 | -17.02 | -39.60 | -98.17 | 14.45 |
Shareholders equity total | 785.34 | 713.32 | 618.72 | 465.55 | 425.00 |
Balance sheet total (assets) | 950.93 | 912.70 | 768.09 | 545.07 | 427.70 |
Net debt | - 796.40 | - 737.73 | - 617.79 | - 464.08 | - 424.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 1.1 % | -0.3 % | 0.2 % | 6.5 % |
ROE | 4.2 % | -2.3 % | -5.9 % | -18.1 % | 3.2 % |
ROI | 4.6 % | 1.2 % | -0.3 % | 0.2 % | 6.5 % |
Economic value added (EVA) | -3.33 | -2.33 | -0.22 | 0.33 | -3.02 |
Solvency | |||||
Equity ratio | 82.6 % | 78.2 % | 80.6 % | 85.4 % | 99.4 % |
Gearing | 19.5 % | 24.5 % | 24.1 % | 17.1 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.6 | 5.1 | 6.9 | 158.6 |
Current ratio | 5.7 | 4.6 | 5.1 | 6.9 | 158.6 |
Cash and cash equivalents | 949.66 | 912.18 | 767.16 | 543.60 | 427.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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