BJARNE RISBJERG MADSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About BJARNE RISBJERG MADSEN ApS

BJARNE RISBJERG MADSEN ApS (CVR number: 14274448) is a company from JAMMERBUGT. The company recorded a gross profit of 8069.1 kDKK in 2024. The operating profit was 1372.8 kDKK, while net earnings were 724.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 997.306 673.286 969.687 457.918 069.05
EBIT947.481 082.43898.731 015.341 372.85
Net earnings682.01808.86635.32644.33724.59
Shareholders equity total5 850.596 159.455 994.786 039.116 163.70
Balance sheet total (assets)12 993.9613 327.0913 920.4814 010.8814 419.88
Net debt4 432.834 551.625 197.154 345.505 210.87
Profitability
EBIT-%
ROA7.6 %8.4 %6.7 %7.3 %9.9 %
ROE11.8 %13.5 %10.5 %10.7 %11.9 %
ROI9.0 %9.9 %7.9 %8.9 %12.0 %
Economic value added (EVA)306.75437.40261.01366.32662.02
Solvency
Equity ratio45.0 %46.2 %43.1 %43.1 %42.7 %
Gearing75.8 %73.9 %86.7 %75.4 %85.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio1.81.91.71.71.7
Cash and cash equivalents209.9750.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-08T03:45:00.830Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.