BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 30544099
Grønnevang 155, 3250 Gilleleje

Credit rating

Company information

Official name
BJERRE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About BJERRE ApS

BJERRE ApS (CVR number: 30544099) is a company from GRIBSKOV. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -226.2 kDKK, while net earnings were 190.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE ApS's liquidity measured by quick ratio was 193.1 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 profit-48.44-42.48-41.33-40.01-42.07
EBIT- 254.71- 226.39- 225.34- 224.01- 226.16
Net earnings-12.56261.52- 897.4599.61190.05
Shareholders equity total5 583.965 732.484 720.624 702.434 770.48
Balance sheet total (assets)5 648.845 836.084 743.464 732.244 795.32
Net debt-5 628.05-5 792.69-4 720.98-4 695.37-4 778.27
Profitability
EBIT-%
ROA-0.2 %5.8 %-2.0 %2.1 %4.0 %
ROE-0.2 %4.6 %-17.2 %2.1 %4.0 %
ROI-0.2 %5.9 %-2.0 %2.1 %4.0 %
Economic value added (EVA)- 254.32- 175.88- 222.32- 224.00- 226.52
Solvency
Equity ratio98.9 %98.2 %99.5 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.156.3207.7158.7193.1
Current ratio87.156.3207.7158.7193.1
Cash and cash equivalents5 628.055 792.694 720.984 695.374 778.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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