Bjerrevej 138 Aps — Credit Rating and Financial Key Figures

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

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 1067.2 kDKK in 2023. The operating profit was 1067.2 kDKK, while net earnings were 749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit416.59927.12978.10980.661 067.18
EBIT354.59927.12978.103 567.661 067.18
Net earnings133.66572.64641.543 354.00749.44
Shareholders equity total9 322.059 894.6910 536.2313 890.237 639.67
Balance sheet total (assets)18 238.8518 426.0318 641.1521 789.6415 135.11
Net debt- 161.273 924.755 266.923 990.353 477.11
Profitability
EBIT-%
ROA2.0 %5.1 %5.5 %22.7 %6.5 %
ROE1.4 %6.0 %6.3 %27.5 %7.0 %
ROI2.1 %5.2 %5.6 %23.0 %6.6 %
Economic value added (EVA)- 163.72292.6692.112 004.61-57.39
Solvency
Equity ratio51.1 %53.7 %56.5 %63.7 %50.5 %
Gearing71.6 %63.1 %54.9 %34.8 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.712.716.116.27.3
Current ratio10.712.716.116.27.3
Cash and cash equivalents6 837.012 322.89517.63842.131 189.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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