BJERRINGBRO SAVVÆRK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.82 | -13.35 | 19.41 | -8.50 | -12.18 |
EBIT | - 199.82 | -13.35 | 19.41 | -8.50 | -12.18 |
Net earnings | -3 724.23 | 679.15 | 1 673.64 | 65.46 | 36.98 |
Shareholders equity total | 5 497.47 | 6 176.62 | 3 850.26 | 1 215.72 | 1 252.70 |
Balance sheet total (assets) | 5 551.09 | 6 222.62 | 3 867.76 | 1 240.72 | 1 273.20 |
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 ratio | 99.0 % | 99.3 % | 99.5 % | 98.0 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 63.9 | 221.0 | 49.6 | 62.1 |
Current ratio | 53.1 | 63.9 | 221.0 | 49.6 | 62.1 |
Cash and cash equivalents | 20.80 | 2.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | B |
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