BJERRINGBRO SAVVÆRK HOLDING A/S

CVR number: 10063019
Poul Due Jensens Vej 7, 8850 Bjerringbro

Credit rating

Company information

Official name
BJERRINGBRO SAVVÆRK HOLDING A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-18.45- 199.82-13.3519.41-8.50
EBIT-18.45- 199.82-13.3519.41-8.50
Net earnings-10 091.52-3 724.23679.151 673.6465.46
Shareholders equity total-10 082.675 497.476 176.623 850.261 215.72
Balance sheet total (assets)8 747.395 551.096 222.623 867.761 240.72
Net debt18 824.07-20.80-2.30
Profitability
EBIT-%
ROA50.1 %-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)44.51306.83- 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 ratio53.163.9221.049.6
Current ratio53.163.9221.049.6
Cash and cash equivalents20.802.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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