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
2019
2020
2021
2022
2023
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: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.