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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -10.00 | 13.00 | 21.00 | 10.00 | 2.88 |
Shareholders equity total | 699.00 | 711.00 | 733.00 | 743.00 | 746.19 |
Balance sheet total (assets) | 704.00 | 733.00 | 752.00 | 760.00 | 760.62 |
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 ratio | 99.3 % | 97.0 % | 97.5 % | 97.8 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.0 | 33.2 | 39.4 | 44.5 | 52.5 |
Current ratio | 140.6 | 33.3 | 39.6 | 44.7 | 52.7 |
Cash and cash equivalents | 12.00 | 44.00 | 10.00 | 10.00 | 7.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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