BJARNE RISBJERG MADSEN ApS

CVR number: 14274448
Vangen 6, 9460 Brovst
post@svejse-madsen.dk
tel: 98231435

Credit rating

Company information

Official name
BJARNE RISBJERG MADSEN ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

BJARNE RISBJERG MADSEN ApS (CVR number: 14274448) is a company from JAMMERBUGT. The company recorded a gross profit of 6969.7 kDKK in 2022. The operating profit was 898.7 kDKK, while net earnings were 635.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. BJARNE RISBJERG MADSEN ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit6 336.136 308.685 997.306 673.286 969.68
EBIT999.721 022.94947.481 082.43898.73
Net earnings663.29774.12682.01808.86635.32
Shareholders equity total4 894.465 668.585 850.596 159.455 994.78
Balance sheet total (assets)12 399.0012 544.8612 993.9613 327.0913 920.48
Net debt4 943.364 423.354 432.834 551.625 197.15
Profitability
EBIT-%
ROA9.2 %9.9 %7.6 %8.4 %6.7 %
ROE14.5 %14.7 %11.8 %13.5 %10.5 %
ROI11.2 %11.7 %9.0 %9.9 %7.9 %
Economic value added (EVA)375.49427.67306.75437.40261.01
Solvency
Equity ratio39.5 %45.2 %45.0 %46.2 %43.1 %
Gearing101.0 %78.0 %75.8 %73.9 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio1.62.01.81.91.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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