BJERRINGBRO BILSYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRINGBRO BILSYN ApS
BJERRINGBRO BILSYN ApS (CVR number: 30913795) is a company from SILKEBORG. The company recorded a gross profit of -6.5 kDKK in 2019. The operating profit was -6.5 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. BJERRINGBRO BILSYN ApS's liquidity measured by quick ratio was 3.4 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.43 | 0.38 | -14.77 | -6.47 |
EBIT | -13.45 | -0.66 | -14.77 | -6.47 |
Net earnings | -9.11 | 1.79 | -14.59 | -63.80 |
Shareholders equity total | 208.19 | 158.28 | 143.69 | 79.89 |
Balance sheet total (assets) | 238.86 | 203.15 | 175.89 | 112.63 |
Net debt | - 149.48 | - 122.29 | -88.82 | -81.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | 2.5 % | -7.8 % | -4.5 % |
ROE | -4.4 % | 1.0 % | -9.7 % | -57.1 % |
ROI | -0.7 % | 2.7 % | -8.3 % | -4.6 % |
Economic value added (EVA) | -10.89 | -2.37 | -12.31 | -5.98 |
Solvency | ||||
Equity ratio | 87.2 % | 77.9 % | 81.7 % | 70.9 % |
Gearing | 11.9 % | 16.4 % | 18.9 % | 34.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.8 | 4.5 | 5.5 | 3.4 |
Current ratio | 7.8 | 4.5 | 5.5 | 3.4 |
Cash and cash equivalents | 174.15 | 148.20 | 116.01 | 109.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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