BJØRN KLAMER A/S — Credit Rating and Financial Key Figures

CVR number: 25476956
Vassingerødvej 89 E, 3540 Lynge
tel: 48188989

Credit rating

Company information

Official name
BJØRN KLAMER A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BJØRN KLAMER A/S

BJØRN KLAMER A/S (CVR number: 25476956) is a company from ALLERØD. The company recorded a gross profit of 3391.4 kDKK in 2016. The operating profit was -1557.2 kDKK, while net earnings were -2018.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -2442.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. BJØRN KLAMER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 391.42
EBIT-1 557.22
Net earnings-2 018.36
Shareholders equity total82.62
Balance sheet total (assets)3 739.00
Net debt751.41
Profitability
EBIT-%
ROA-41.5 %
ROE-2442.9 %
ROI-63.6 %
Economic value added (EVA)-1 891.84
Solvency
Equity ratio2.2 %
Gearing2855.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents1 608.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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