Bjørg Jewellery ApS — Credit Rating and Financial Key Figures

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

Official name
Bjørg Jewellery ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bjørg Jewellery ApS

Bjørg Jewellery ApS (CVR number: 36977310) is a company from KØBENHAVN. The company recorded a gross profit of 649.9 kDKK in 2024. The operating profit was 438.8 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.8 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 533.001 912.001 696.00742.00649.87
EBIT9.00- 649.00- 278.00- 213.00438.77
Net earnings464.00- 842.00- 497.00- 437.00153.56
Shareholders equity total- 409.00-1 251.00-1 748.00-2 185.00-2 031.87
Balance sheet total (assets)2 876.001 939.001 500.00711.00422.65
Net debt320.00529.001 069.001 065.001 263.20
Profitability
EBIT-%
ROA3.4 %-20.0 %-7.5 %-6.9 %16.7 %
ROE16.8 %-35.0 %-28.9 %-39.5 %27.1 %
ROI12.2 %-70.5 %-21.0 %-15.1 %31.0 %
Economic value added (EVA)2.17- 695.78- 261.67- 194.21477.46
Solvency
Equity ratio-12.5 %-39.2 %-53.8 %-75.4 %-82.8 %
Gearing-223.0 %-74.0 %-78.6 %-64.8 %-72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.20.1
Current ratio0.90.60.50.20.2
Cash and cash equivalents592.00397.00305.00350.00206.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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