Bjørn & Welding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørn & Welding ApS
Bjørn & Welding ApS (CVR number: 43729780) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was poor at -26.8 % (EBIT: -0.2 mDKK), while net earnings were -153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørn & Welding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 571.99 |
Gross profit | 285.73 |
EBIT | - 153.22 |
Net earnings | - 153.22 |
Shareholders equity total | - 113.22 |
Balance sheet total (assets) | 140.74 |
Net debt | 79.49 |
Profitability | |
EBIT-% | -26.8 % |
ROA | -60.3 % |
ROE | -108.9 % |
ROI | -176.0 % |
Economic value added (EVA) | - 153.22 |
Solvency | |
Equity ratio | -44.6 % |
Gearing | -76.9 % |
Relative net indebtedness % | 43.1 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.6 |
Cash and cash equivalents | 7.58 |
Capital use efficiency | |
Trade debtors turnover (days) | 12.8 |
Net working capital % | -19.8 % |
Credit risk | |
Credit rating | BB |
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