BJERREGAARD EL ApS

CVR number: 26032695
Askhavevej 2, Hastrup 4621 Gadstrup
tel: 46150344

Credit rating

Company information

Official name
BJERREGAARD EL ApS
Established
2001
Domicile
Hastrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BJERREGAARD EL ApS

BJERREGAARD EL ApS (CVR number: 26032695) is a company from ROSKILDE. The company recorded a gross profit of 4185.7 kDKK in 2022. The operating profit was 912.2 kDKK, while net earnings were 677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERREGAARD EL ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit4 910.091 552.783 252.943 021.204 185.66
EBIT344.38- 941.411 241.87865.62912.18
Net earnings225.55- 771.77931.60640.02677.22
Shareholders equity total568.91- 627.85303.75943.771 320.99
Balance sheet total (assets)3 122.561 325.573 035.322 140.862 621.98
Net debt1 175.241 535.04- 672.6069.33- 785.76
Profitability
EBIT-%
ROA8.9 %-37.1 %49.8 %33.4 %38.3 %
ROE40.6 %-81.5 %114.4 %102.6 %59.8 %
ROI13.9 %-57.4 %103.3 %73.1 %61.1 %
Economic value added (EVA)230.73- 768.83997.01713.93677.35
Solvency
Equity ratio18.2 %-32.1 %10.1 %44.1 %50.5 %
Gearing206.6 %-244.5 %186.5 %58.9 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.61.11.71.9
Current ratio1.20.71.11.82.0
Cash and cash equivalents1 238.97486.65950.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.