BJERRINGBRO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BJERRINGBRO EJENDOMSSELSKAB ApS
Established
2012
Domicile
Vindum
Company form
Private limited company
Industry

About BJERRINGBRO EJENDOMSSELSKAB ApS

BJERRINGBRO EJENDOMSSELSKAB ApS (CVR number: 34353336) is a company from VIBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. BJERRINGBRO EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 500.482 035.94380.4571.25-26.82
EBIT1 285.951 967.54274.7671.25-26.82
Net earnings946.001 480.79154.0780.82-57.37
Shareholders equity total1 273.332 754.132 908.202 989.02131.66
Balance sheet total (assets)6 651.979 244.805 271.236 148.583 414.79
Net debt2 100.874 146.742 210.133 118.743 267.51
Profitability
EBIT-%
ROA17.6 %24.8 %3.8 %5.3 %3.7 %
ROE118.2 %73.5 %5.4 %2.7 %-3.7 %
ROI20.3 %27.1 %3.9 %5.3 %3.7 %
Economic value added (EVA)653.061 248.04- 228.08- 205.20- 332.52
Solvency
Equity ratio19.8 %29.8 %55.2 %48.6 %3.9 %
Gearing345.6 %218.8 %78.4 %104.3 %2481.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.71.91.0
Current ratio0.50.62.21.91.0
Cash and cash equivalents2 299.271 880.2971.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.86%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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