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

CVR number: 27618855
Munkemøllevej 6, 6300 Gråsten
tel: 73651663
Free credit report Annual report

Company information

Official name
HENRY BJERG A/S
Established
2004
Company form
Limited company
Industry

About HENRY BJERG A/S

HENRY BJERG A/S (CVR number: 27618855) is a company from SØNDERBORG. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY BJERG A/S's liquidity measured by quick ratio was 52.5 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 profit-44.00-10.00-1.00-24.00-34.92
EBIT-45.00-10.00-3.00-24.00-34.92
Net earnings-10.0013.0021.0010.002.88
Shareholders equity total699.00711.00733.00743.00746.19
Balance sheet total (assets)704.00733.00752.00760.00760.62
Net debt-12.00-44.00-10.00-10.00-7.82
Profitability
EBIT-%
ROA-2.3 %2.4 %3.6 %1.7 %0.5 %
ROE-1.4 %1.8 %2.9 %1.4 %0.4 %
ROI-2.4 %2.4 %3.7 %1.8 %0.5 %
Economic value added (EVA)-62.05-42.77-38.06-55.29-72.26
Solvency
Equity ratio99.3 %97.0 %97.5 %97.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.033.239.444.552.5
Current ratio140.633.339.644.752.7
Cash and cash equivalents12.0044.0010.0010.007.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.