BJERRE HERRED LANDBRUGSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 25558979
Bråvej 20, 8781 Stenderup
finance@daycatch.com
tel: 96729674
www.ckcproperty.com

Company information

Official name
BJERRE HERRED LANDBRUGSSELSKAB A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About BJERRE HERRED LANDBRUGSSELSKAB A/S

BJERRE HERRED LANDBRUGSSELSKAB A/S (CVR number: 25558979) is a company from HEDENSTED. The company recorded a gross profit of 2711 kDKK in 2024. The operating profit was 2320.9 kDKK, while net earnings were 1589.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERRE HERRED LANDBRUGSSELSKAB A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 305.021 370.384 080.961 530.822 710.99
EBIT5 138.711 418.472 653.495 759.922 320.91
Net earnings3 545.0110 714.931 705.191 183.101 589.92
Shareholders equity total17 082.5827 797.5129 502.6930 685.7932 275.71
Balance sheet total (assets)89 283.73100 713.9199 512.08102 480.8399 638.48
Net debt64 506.8863 881.5559 951.1662 980.5257 136.95
Profitability
EBIT-%
ROA6.1 %15.3 %2.9 %4.6 %4.4 %
ROE23.2 %47.7 %6.0 %3.9 %5.1 %
ROI6.3 %15.8 %2.9 %4.7 %4.5 %
Economic value added (EVA)- 267.33-3 363.76-2 837.39- 432.26-3 383.57
Solvency
Equity ratio19.3 %27.7 %29.8 %30.1 %32.4 %
Gearing385.7 %234.2 %218.0 %209.0 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.04.13.20.9
Current ratio0.62.63.32.80.9
Cash and cash equivalents1 388.001 224.134 365.311 161.292 655.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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