ANPARTSSELSKABET BJØRN SCHMIDT JENSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANPARTSSELSKABET BJØRN SCHMIDT JENSEN
ANPARTSSELSKABET BJØRN SCHMIDT JENSEN (CVR number: 33778805) is a company from AARHUS. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANPARTSSELSKABET BJØRN SCHMIDT JENSEN's liquidity measured by quick ratio was 3.3 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 | 503.46 | 658.44 | 439.75 | -90.28 | -1.12 |
EBIT | -31.96 | 120.44 | -66.39 | - 180.20 | -1.12 |
Net earnings | 179.60 | 108.82 | -86.59 | - 185.10 | -1.12 |
Shareholders equity total | 709.96 | 708.17 | 508.58 | 209.08 | 90.16 |
Balance sheet total (assets) | 909.66 | 974.13 | 639.89 | 237.55 | 130.16 |
Net debt | - 515.24 | - 596.00 | - 555.49 | - 237.55 | - 130.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 14.8 % | -5.8 % | -41.1 % | -0.6 % |
ROE | 26.6 % | 15.3 % | -14.2 % | -51.6 % | -0.8 % |
ROI | 24.4 % | 17.8 % | -7.3 % | -50.2 % | -0.8 % |
Economic value added (EVA) | -35.60 | 100.61 | -50.45 | - 177.84 | 0.31 |
Solvency | |||||
Equity ratio | 78.0 % | 72.7 % | 79.5 % | 88.0 % | 69.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 4.9 | 8.3 | 3.3 |
Current ratio | 5.5 | 4.6 | 4.9 | 8.3 | 3.3 |
Cash and cash equivalents | 515.24 | 596.00 | 555.49 | 237.55 | 130.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | C | B |
Variable visualization
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