BJERG ARKITEKTUR A/S — Credit Rating and Financial Key Figures

CVR number: 19711285
Dronningensgade 12 A, 9800 Hjørring
tel: 98927100

Company information

Official name
BJERG ARKITEKTUR A/S
Personnel
18 persons
Established
1996
Company form
Limited company
Industry

About BJERG ARKITEKTUR A/S

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 325.5612 887.5814 405.9413 689.3712 000.86
EBIT1 266.061 240.241 012.931 326.84-99.31
Net earnings813.43708.99611.23796.13- 253.97
Shareholders equity total8 599.009 307.999 919.238 715.355 129.07
Balance sheet total (assets)20 923.7821 708.5223 649.7224 560.5723 359.92
Net debt6 256.873 082.405 815.738 236.6913 375.30
Profitability
EBIT-%
ROA6.6 %6.0 %4.7 %5.7 %-0.4 %
ROE9.9 %7.9 %6.4 %8.5 %-3.7 %
ROI8.6 %8.7 %7.0 %7.8 %-0.5 %
Economic value added (EVA)696.09423.30310.39528.83- 508.44
Solvency
Equity ratio41.1 %42.9 %41.9 %35.5 %22.0 %
Gearing72.8 %33.1 %58.6 %94.5 %260.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.91.61.5
Current ratio1.81.91.91.61.5
Cash and cash equivalents0.451.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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