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Bjørg Jewellery ApS

CVR number: 36977310
Læderstræde 13, 1201 København K
tel: 22453314

Credit rating

Company information

Official name
Bjørg Jewellery ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Bjørg Jewellery ApS (CVR number: 36977310) is a company from KØBENHAVN. The company recorded a gross profit of 1695.8 kDKK in 2022. The operating profit was -277.7 kDKK, while net earnings were -497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørg Jewellery ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 439.001 719.001 533.001 912.001 695.82
EBIT278.00254.009.00- 649.00- 277.69
Net earnings41.00- 185.00464.00- 842.00- 497.32
Shareholders equity total- 687.00- 873.00- 409.00-1 251.00-1 748.21
Balance sheet total (assets)2 668.002 633.002 876.001 939.001 499.81
Net debt284.00381.00320.00529.001 069.77
Profitability
EBIT-%
ROA11.4 %7.4 %3.4 %-20.0 %-7.5 %
ROE1.6 %-7.0 %16.8 %-35.0 %-28.9 %
ROI42.1 %29.8 %12.2 %-70.5 %-20.9 %
Economic value added (EVA)234.82238.0379.20- 620.20- 194.88
Solvency
Equity ratio-20.5 %-24.9 %-12.5 %-39.2 %-53.8 %
Gearing-108.4 %-109.6 %-223.0 %-74.0 %-78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.3
Current ratio0.80.70.90.60.5
Cash and cash equivalents461.00576.00592.00397.00304.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-53.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-06-14T09:40:05.249Z

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