JAN BIERLICH ENTREPRISE ApS

CVR number: 28690231
Rolandsvej 13, 2605 Brøndby
tel: 38346709

Credit rating

Company information

Official name
JAN BIERLICH ENTREPRISE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About JAN BIERLICH ENTREPRISE ApS

JAN BIERLICH ENTREPRISE ApS (CVR number: 28690231) is a company from BRØNDBY. The company recorded a gross profit of 823.4 kDKK in 2023. The operating profit was 732.9 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. JAN BIERLICH ENTREPRISE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit610.91819.81534.21671.89823.36
EBIT610.91819.81474.27581.47732.94
Net earnings433.39502.84381.32254.41337.87
Shareholders equity total268.86771.701 212.971 557.801 986.09
Balance sheet total (assets)6 560.548 399.936 335.119 297.759 478.26
Net debt5 889.807 583.024 986.437 583.997 065.95
Profitability
EBIT-%
ROA9.5 %11.0 %6.4 %7.5 %7.8 %
ROE24.0 %96.6 %38.4 %18.4 %19.1 %
ROI9.6 %11.0 %6.5 %7.5 %7.9 %
Economic value added (EVA)426.69650.10239.32305.62325.23
Solvency
Equity ratio4.1 %9.2 %19.1 %16.8 %21.0 %
Gearing2333.1 %985.9 %420.5 %488.6 %367.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.10.1
Current ratio0.10.40.10.10.1
Cash and cash equivalents382.8524.96114.5427.94239.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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