AVEN-BJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34046859
Valbyvej 22, 4200 Slagelse
karen@kalital.dk

Company information

Official name
AVEN-BJERG ApS
Established
2011
Company form
Private limited company
Industry

About AVEN-BJERG ApS

AVEN-BJERG ApS (CVR number: 34046859) is a company from SLAGELSE. The company recorded a gross profit of 962.8 kDKK in 2023. The operating profit was 786 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AVEN-BJERG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 093.41977.762 260.401 019.67962.84
EBIT938.38828.892 113.67877.28786.01
Net earnings508.28296.911 426.90445.67974.87
Shareholders equity total1 429.711 726.621 653.511 499.192 024.05
Balance sheet total (assets)9 429.779 732.038 903.078 537.4911 359.96
Net debt3 825.726 349.255 912.465 918.887 940.69
Profitability
EBIT-%
ROA10.1 %8.7 %22.7 %10.1 %17.9 %
ROE43.2 %18.8 %84.4 %28.3 %55.3 %
ROI10.3 %9.0 %23.8 %10.6 %19.0 %
Economic value added (EVA)482.66391.761 280.05315.48250.48
Solvency
Equity ratio15.2 %17.7 %18.6 %17.6 %17.8 %
Gearing300.8 %408.2 %412.7 %440.4 %427.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.11.1
Current ratio1.01.21.41.11.1
Cash and cash equivalents474.56699.00911.50682.80709.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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