BJERRINGBRO STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29010021
Baldersvej 11, 8850 Bjerringbro

Credit rating

Company information

Official name
BJERRINGBRO STÅLKONSTRUKTION ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About BJERRINGBRO STÅLKONSTRUKTION ApS

BJERRINGBRO STÅLKONSTRUKTION ApS (CVR number: 29010021) is a company from VIBORG. The company recorded a gross profit of 1003.2 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJERRINGBRO STÅLKONSTRUKTION ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 037.29809.751 342.831 176.151 003.23
EBIT68.07- 168.30407.7554.572.93
Net earnings38.68- 142.42305.5831.18-4.10
Shareholders equity total1 067.11924.691 230.281 161.461 157.36
Balance sheet total (assets)2 535.752 060.632 406.342 152.601 921.93
Net debt749.10544.28409.43306.95126.51
Profitability
EBIT-%
ROA2.6 %-7.3 %18.3 %2.5 %0.3 %
ROE3.7 %-14.3 %28.4 %2.6 %-0.4 %
ROI3.2 %-8.9 %22.3 %3.0 %0.3 %
Economic value added (EVA)-43.53- 216.09250.27-34.52-65.47
Solvency
Equity ratio42.1 %44.9 %51.1 %54.0 %60.2 %
Gearing83.5 %83.8 %53.4 %46.5 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.61.51.6
Current ratio1.41.11.71.61.7
Cash and cash equivalents142.27230.53248.12232.61294.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.