HENRY BJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRY BJERG A/S
HENRY BJERG A/S (CVR number: 27618855) is a company from SØNDERBORG. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 43.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -44.00 | -10.00 | -1.00 | -23.42 |
EBIT | -8.00 | -45.00 | -10.00 | -3.00 | -23.42 |
Net earnings | 17.00 | -10.00 | 13.00 | 21.00 | 10.44 |
Shareholders equity total | 708.00 | 699.00 | 711.00 | 733.00 | 743.31 |
Balance sheet total (assets) | 743.00 | 704.00 | 733.00 | 752.00 | 760.62 |
Net debt | -49.00 | -12.00 | -44.00 | -10.00 | -10.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -2.3 % | 2.4 % | 3.6 % | 1.8 % |
ROE | 2.4 % | -1.4 % | 1.8 % | 2.9 % | 1.4 % |
ROI | 2.9 % | -2.4 % | 2.4 % | 3.7 % | 1.8 % |
Economic value added (EVA) | -40.37 | -59.59 | -42.17 | -35.85 | -54.60 |
Solvency | |||||
Equity ratio | 95.3 % | 99.3 % | 97.0 % | 97.5 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.1 | 140.0 | 33.2 | 39.4 | 43.8 |
Current ratio | 21.2 | 140.6 | 33.3 | 39.6 | 43.9 |
Cash and cash equivalents | 49.00 | 12.00 | 44.00 | 10.00 | 10.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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