BJARKE KJÆR REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31885191
Midtergade 17 A, 9370 Hals
tel: 98750266

Credit rating

Company information

Official name
BJARKE KJÆR REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About BJARKE KJÆR REGISTRERET REVISIONSANPARTSSELSKAB

BJARKE KJÆR REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 31885191) is a company from AALBORG. The company recorded a gross profit of 3658.6 kDKK in 2023. The operating profit was 229 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJARKE KJÆR REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 550.034 790.925 117.035 148.123 658.56
EBIT760.68573.59813.05891.83229.02
Net earnings568.88432.37630.47598.6013.14
Shareholders equity total693.88557.37755.47723.60138.14
Balance sheet total (assets)5 031.865 772.765 901.455 971.196 081.75
Net debt1 740.491 669.332 342.492 651.293 053.09
Profitability
EBIT-%
ROA16.6 %10.7 %14.0 %15.1 %3.9 %
ROE81.3 %69.1 %96.0 %80.9 %3.1 %
ROI23.9 %17.8 %22.7 %22.0 %5.8 %
Economic value added (EVA)542.68405.18605.22655.57137.93
Solvency
Equity ratio13.8 %9.7 %12.8 %12.1 %2.3 %
Gearing264.4 %299.5 %310.1 %366.4 %2318.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.11.0
Current ratio1.31.21.21.11.0
Cash and cash equivalents94.08150.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.27%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.