BJERREGAARD SIKKERHED A/S — Credit Rating and Financial Key Figures

CVR number: 10970970
Baldersbuen 33, Baldersbr 2640 Hedehusene
salg@bjerregaard.dk
tel: 46550000

Credit rating

Company information

Official name
BJERREGAARD SIKKERHED A/S
Personnel
21 persons
Established
1987
Domicile
Baldersbr
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BJERREGAARD SIKKERHED A/S

BJERREGAARD SIKKERHED A/S (CVR number: 10970970) is a company from Høje-Taastrup. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 3256.9 kDKK, while net earnings were 752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERREGAARD SIKKERHED A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 122.6215 027.0415 711.2011 987.2516 404.27
EBIT2 028.721 871.792 348.67-2 412.873 256.90
Net earnings1 001.581 102.471 668.30-2 719.61752.64
Shareholders equity total21 663.2122 765.6824 433.9821 714.3722 467.01
Balance sheet total (assets)54 764.6440 597.4244 872.9370 610.9184 691.83
Net debt22 251.427 205.0411 832.4038 673.1045 754.90
Profitability
EBIT-%
ROA3.6 %3.9 %5.9 %-4.2 %4.6 %
ROE4.7 %5.0 %7.1 %-11.8 %3.4 %
ROI4.3 %4.7 %7.0 %-4.8 %5.4 %
Economic value added (EVA)520.16443.06811.70-3 046.501 413.72
Solvency
Equity ratio39.6 %56.1 %54.5 %31.0 %26.7 %
Gearing110.5 %43.5 %55.2 %178.2 %203.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.10.70.7
Current ratio1.62.32.21.41.3
Cash and cash equivalents1 685.972 699.561 649.3532.205.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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