BJERRINGBRO SAVVÆRK HOLDING A/S
Credit rating
Company information
About the company
BJERRINGBRO SAVVÆRK HOLDING A/S (CVR number: 10063019) is a company from VIBORG. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRINGBRO SAVVÆRK HOLDING A/S's liquidity measured by quick ratio was 49.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.45 | - 199.82 | -13.35 | 19.41 | -8.50 |
EBIT | -18.45 | - 199.82 | -13.35 | 19.41 | -8.50 |
Net earnings | -10 091.52 | -3 724.23 | 679.15 | 1 673.64 | 65.46 |
Shareholders equity total | -10 082.67 | 5 497.47 | 6 176.62 | 3 850.26 | 1 215.72 |
Balance sheet total (assets) | 8 747.39 | 5 551.09 | 6 222.62 | 3 867.76 | 1 240.72 |
Net debt | 18 824.07 | -20.80 | -2.30 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | -26.4 % | 11.5 % | 33.3 % | 2.6 % |
ROE | -230.5 % | -52.3 % | 11.6 % | 33.4 % | 2.6 % |
ROI | -51.4 % | -26.5 % | 11.6 % | 33.5 % | 2.6 % |
Economic value added (EVA) | 44.51 | 306.83 | - 288.55 | - 290.85 | - 201.98 |
Solvency | |||||
Equity ratio | -53.5 % | 99.0 % | 99.3 % | 99.5 % | 98.0 % |
Gearing | -186.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 63.9 | 221.0 | 49.6 | |
Current ratio | 53.1 | 63.9 | 221.0 | 49.6 | |
Cash and cash equivalents | 20.80 | 2.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | B | B |
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