BJERRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27395872
Lavendelvej 22, 8500 Grenaa
wist@mail.tele.dk
tel: 40327318

Company information

Official name
BJERRING HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BJERRING HOLDING ApS

BJERRING HOLDING ApS (CVR number: 27395872) is a company from NORDDJURS. The company recorded a gross profit of -137.6 kDKK in 2023. The operating profit was -1644.3 kDKK, while net earnings were -4211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRING HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 109.85-72.98- 109.01- 112.41- 137.61
EBIT- 292.16- 533.85- 584.89- 595.60-1 644.30
Net earnings963.85909.372 311.78-1 640.86-4 211.71
Shareholders equity total28 505.6029 314.9731 526.7529 885.8925 574.18
Balance sheet total (assets)31 825.0129 782.1833 633.8032 008.1927 326.14
Net debt-20 584.42-20 531.63-22 873.24-20 935.68-20 988.52
Profitability
EBIT-%
ROA7.1 %5.0 %10.3 %0.6 %0.6 %
ROE3.4 %3.1 %7.6 %-5.3 %-15.2 %
ROI7.1 %5.0 %10.4 %0.6 %0.6 %
Economic value added (EVA)- 285.12- 569.76- 673.99- 720.75-1 814.47
Solvency
Equity ratio89.6 %98.4 %93.7 %93.4 %93.6 %
Gearing11.5 %1.2 %6.4 %6.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.556.414.013.413.4
Current ratio8.556.414.013.413.4
Cash and cash equivalents23 853.1720 872.3924 885.1423 003.7622 659.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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