Bjerrevej 138 Aps — Credit Rating and Financial Key Figures

CVR number: 19471098
Erhvervsbyvej 11, 8700 Horsens
info@dbb.as
tel: 76275000
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Company information

Official name
Bjerrevej 138 Aps
Established
1996
Company form
Private limited company
Industry

About Bjerrevej 138 Aps

Bjerrevej 138 Aps (CVR number: 19471098) is a company from HORSENS. The company recorded a gross profit of 1050.7 kDKK in 2024. The operating profit was 2050.7 kDKK, while net earnings were 1480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjerrevej 138 Aps's liquidity measured by quick ratio was 8.4 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 profit927.12978.10980.661 067.181 050.69
EBIT927.12978.103 567.661 067.182 050.69
Net earnings572.64641.543 354.00749.441 480.30
Shareholders equity total9 894.6910 536.2313 890.237 639.679 019.97
Balance sheet total (assets)18 426.0318 641.1521 789.6415 135.1116 542.78
Net debt3 924.755 266.923 990.353 477.113 106.10
Profitability
EBIT-%
ROA5.1 %5.5 %22.7 %6.5 %13.3 %
ROE6.0 %6.3 %27.5 %7.0 %17.8 %
ROI5.2 %5.6 %23.0 %6.6 %13.4 %
Economic value added (EVA)- 186.28- 154.831 855.96- 244.23845.13
Solvency
Equity ratio53.7 %56.5 %63.7 %50.5 %54.5 %
Gearing63.1 %54.9 %34.8 %61.1 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.716.116.27.38.4
Current ratio12.716.116.27.38.4
Cash and cash equivalents2 322.89517.63842.131 189.541 383.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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