BJERG ARKITEKTUR A/S
Credit rating
Company information
About the company
BJERG ARKITEKTUR A/S (CVR number: 19711285) is a company from HJØRRING. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was -99.3 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. BJERG ARKITEKTUR A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 325.56 | 12 887.58 | 14 405.94 | 13 689.37 | 12 000.86 |
EBIT | 1 266.06 | 1 240.24 | 1 012.93 | 1 326.84 | -99.31 |
Net earnings | 813.43 | 708.99 | 611.23 | 796.13 | - 253.97 |
Shareholders equity total | 8 599.00 | 9 307.99 | 9 919.23 | 8 715.35 | 5 129.07 |
Balance sheet total (assets) | 20 923.78 | 21 708.52 | 23 649.72 | 24 560.57 | 23 359.92 |
Net debt | 6 256.87 | 3 082.40 | 5 815.73 | 8 236.69 | 13 375.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 6.0 % | 4.7 % | 5.7 % | -0.4 % |
ROE | 9.9 % | 7.9 % | 6.4 % | 8.5 % | -3.7 % |
ROI | 8.6 % | 8.7 % | 7.0 % | 7.8 % | -0.5 % |
Economic value added (EVA) | 696.09 | 423.30 | 310.39 | 528.83 | - 508.44 |
Solvency | |||||
Equity ratio | 41.1 % | 42.9 % | 41.9 % | 35.5 % | 22.0 % |
Gearing | 72.8 % | 33.1 % | 58.6 % | 94.5 % | 260.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.9 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.9 | 1.9 | 1.6 | 1.5 |
Cash and cash equivalents | 0.45 | 1.33 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.