BJERRINGBRO STÅLKONSTRUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 037.29 | 809.75 | 1 342.83 | 1 176.15 | 1 003.23 |
EBIT | 68.07 | - 168.30 | 407.75 | 54.57 | 2.93 |
Net earnings | 38.68 | - 142.42 | 305.58 | 31.18 | -4.10 |
Shareholders equity total | 1 067.11 | 924.69 | 1 230.28 | 1 161.46 | 1 157.36 |
Balance sheet total (assets) | 2 535.75 | 2 060.63 | 2 406.34 | 2 152.60 | 1 921.93 |
Net debt | 749.10 | 544.28 | 409.43 | 306.95 | 126.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | -7.3 % | 18.3 % | 2.5 % | 0.3 % |
ROE | 3.7 % | -14.3 % | 28.4 % | 2.6 % | -0.4 % |
ROI | 3.2 % | -8.9 % | 22.3 % | 3.0 % | 0.3 % |
Economic value added (EVA) | -43.53 | - 216.09 | 250.27 | -34.52 | -65.47 |
Solvency | |||||
Equity ratio | 42.1 % | 44.9 % | 51.1 % | 54.0 % | 60.2 % |
Gearing | 83.5 % | 83.8 % | 53.4 % | 46.5 % | 36.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.6 | 1.5 | 1.6 |
Current ratio | 1.4 | 1.1 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 142.27 | 230.53 | 248.12 | 232.61 | 294.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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