BJERRINGBRO EJENDOMSSELSKAB ApS

CVR number: 34353336
Stenhusevej 16, Vindum 8850 Bjerringbro
mp@m-pedersen.dk
tel: 23749778

Credit rating

Company information

Official name
BJERRINGBRO EJENDOMSSELSKAB ApS
Established
2012
Domicile
Vindum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BJERRINGBRO EJENDOMSSELSKAB ApS

BJERRINGBRO EJENDOMSSELSKAB ApS (CVR number: 34353336) is a company from VIBORG. The company recorded a gross profit of 71.2 kDKK in 2023. The operating profit was 71.2 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. BJERRINGBRO EJENDOMSSELSKAB 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
20192020202120222023
Volume
Net sales
Gross profit456.131 500.482 035.94380.4571.25
EBIT456.131 285.951 967.54274.7671.25
Net earnings220.28946.001 480.79154.0780.82
Shareholders equity total327.331 273.332 754.132 908.202 989.02
Balance sheet total (assets)7 979.726 651.979 244.805 271.236 148.58
Net debt3 043.242 100.874 146.742 210.133 118.74
Profitability
EBIT-%
ROA8.2 %17.6 %24.8 %3.8 %5.3 %
ROE101.4 %118.2 %73.5 %5.4 %2.7 %
ROI9.1 %20.3 %27.1 %3.9 %5.3 %
Economic value added (EVA)350.401 167.201 586.25170.43-86.98
Solvency
Equity ratio4.1 %19.8 %29.8 %55.2 %48.6 %
Gearing2027.7 %345.6 %218.8 %78.4 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.71.9
Current ratio0.70.50.62.21.9
Cash and cash equivalents3 594.152 299.271 880.2971.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-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.