BJERRE-POULSEN & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRE-POULSEN & PARTNERE ApS
BJERRE-POULSEN & PARTNERE ApS (CVR number: 40703012) is a company from HELSINGØR. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -31.1 % compared to the previous year. The operating profit percentage was at 58.7 % (EBIT: 0.2 mDKK), while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE-POULSEN & PARTNERE ApS's liquidity measured by quick ratio was 5.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 379.20 | 444.00 | 380.20 | 537.55 | 370.38 |
Gross profit | 322.06 | 359.87 | 306.27 | 453.07 | 267.49 |
EBIT | 267.56 | 359.81 | 238.18 | 453.07 | 217.49 |
Net earnings | 206.18 | 274.51 | 175.10 | 352.76 | 160.30 |
Shareholders equity total | 343.70 | 355.21 | 305.91 | 358.67 | 388.97 |
Balance sheet total (assets) | 449.21 | 471.51 | 386.66 | 508.24 | 470.03 |
Net debt | - 405.42 | - 303.20 | - 323.56 | - 443.99 | - 387.03 |
Profitability | |||||
EBIT-% | 70.6 % | 81.0 % | 62.6 % | 84.3 % | 58.7 % |
ROA | 76.7 % | 78.2 % | 55.5 % | 101.3 % | 44.6 % |
ROE | 69.7 % | 78.6 % | 53.0 % | 106.2 % | 42.9 % |
ROI | 90.4 % | 103.0 % | 72.1 % | 136.4 % | 58.4 % |
Economic value added (EVA) | 207.97 | 282.92 | 181.10 | 354.11 | 171.64 |
Solvency | |||||
Equity ratio | 76.5 % | 75.3 % | 79.1 % | 70.6 % | 82.8 % |
Gearing | |||||
Relative net indebtedness % | -79.1 % | -42.1 % | -63.9 % | -54.8 % | -82.6 % |
Liquidity | |||||
Quick ratio | 4.3 | 4.1 | 4.8 | 3.4 | 5.8 |
Current ratio | 4.3 | 4.1 | 4.8 | 3.4 | 5.8 |
Cash and cash equivalents | 405.42 | 303.20 | 323.56 | 443.99 | 387.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.3 | 111.2 | 28.9 | 21.2 | 49.3 |
Net working capital % | 90.6 % | 80.0 % | 80.5 % | 66.7 % | 105.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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