BJERRINGBRO SAVVÆRK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10063019
Poul Due Jensens Vej 7, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
BJERRINGBRO SAVVÆRK HOLDING A/S
Established
2000
Company form
Limited company
Industry

About BJERRINGBRO SAVVÆRK HOLDING A/S

BJERRINGBRO SAVVÆRK HOLDING A/S (CVR number: 10063019) is a company from VIBORG. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.82-13.3519.41-8.50-12.18
EBIT- 199.82-13.3519.41-8.50-12.18
Net earnings-3 724.23679.151 673.6465.4636.98
Shareholders equity total5 497.476 176.623 850.261 215.721 252.70
Balance sheet total (assets)5 551.096 222.623 867.761 240.721 273.20
Net debt-20.80-2.30
Profitability
EBIT-%
ROA-26.4 %11.5 %33.3 %2.6 %2.9 %
ROE-52.3 %11.6 %33.4 %2.6 %3.0 %
ROI-26.5 %11.6 %33.5 %2.6 %3.0 %
Economic value added (EVA)- 639.08- 289.60- 290.96- 201.98-73.27
Solvency
Equity ratio99.0 %99.3 %99.5 %98.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.163.9221.049.662.1
Current ratio53.163.9221.049.662.1
Cash and cash equivalents20.802.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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