BJERRINGBRO PLÆNEKLIPPERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10648181
Stærkærvej 26, 8850 Bjerringbro
tel: 86684452

Credit rating

Company information

Official name
BJERRINGBRO PLÆNEKLIPPERSERVICE ApS
Personnel
6 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About BJERRINGBRO PLÆNEKLIPPERSERVICE ApS

BJERRINGBRO PLÆNEKLIPPERSERVICE ApS (CVR number: 10648181) is a company from VIBORG. The company recorded a gross profit of 3293.4 kDKK in 2024. The operating profit was 818.3 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66 %, 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 PLÆNEKLIPPERSERVICE ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 429.642 921.743 291.523 155.983 293.45
EBIT946.421 022.65712.30799.74818.28
Net earnings713.29784.04539.13605.75562.21
Shareholders equity total2 473.803 097.843 521.974 007.724 444.93
Balance sheet total (assets)5 110.415 845.416 020.017 911.776 730.58
Net debt191.99677.2923.04- 220.72- 899.10
Profitability
EBIT-%
ROA18.7 %18.8 %12.0 %11.6 %11.2 %
ROE32.9 %28.1 %16.3 %16.1 %13.3 %
ROI25.4 %24.4 %15.4 %16.2 %15.2 %
Economic value added (EVA)632.49669.59371.59450.91417.84
Solvency
Equity ratio48.4 %53.0 %58.5 %50.7 %66.0 %
Gearing48.4 %34.3 %26.6 %20.4 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.00.71.8
Current ratio2.82.83.12.13.5
Cash and cash equivalents1 004.43385.48913.461 039.061 722.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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