Tankstationen Bjert ApS

CVR number: 41470062
Gl. Bjært 2 A, 6091 Bjert
simon.hede@hotmail.com
tel: 22983137

Credit rating

Company information

Official name
Tankstationen Bjert ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tankstationen Bjert ApS

Tankstationen Bjert ApS (CVR number: 41470062) is a company from KOLDING. The company recorded a gross profit of 1536.6 kDKK in 2022. The operating profit was 150.6 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tankstationen Bjert ApS's liquidity measured by quick ratio was 0.2 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
202020212022
Volume
Net sales
Gross profit1.781 832.001 536.57
EBIT0.28147.00150.65
Net earnings0.0632.0022.38
Shareholders equity total0.11140.00162.23
Balance sheet total (assets)2.922 839.002 495.45
Net debt1.781 623.001 602.76
Profitability
EBIT-%
ROA9.6 %10.3 %5.6 %
ROE53.7 %45.7 %14.8 %
ROI12.3 %13.9 %7.4 %
Economic value added (EVA)0.28114.6638.13
Solvency
Equity ratio3.7 %4.9 %6.5 %
Gearing1761.1 %1269.3 %1032.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.70.80.7
Cash and cash equivalents0.12154.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.50%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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