BJERRINGBRO OG OMEGNS TAGPAPDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 32452299
Gl. Silkeborgvej 8, Helstrup 8920 Randers NV

Credit rating

Company information

Official name
BJERRINGBRO OG OMEGNS TAGPAPDÆKNING ApS
Personnel
1 person
Established
2009
Domicile
Helstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BJERRINGBRO OG OMEGNS TAGPAPDÆKNING ApS

BJERRINGBRO OG OMEGNS TAGPAPDÆKNING ApS (CVR number: 32452299) is a company from RANDERS. The company recorded a gross profit of 2164.3 kDKK in 2023. The operating profit was 1196.4 kDKK, while net earnings were 951.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERRINGBRO OG OMEGNS TAGPAPDÆKNING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 205.782 920.823 088.233 269.212 164.32
EBIT1 082.321 544.741 751.091 920.001 196.43
Net earnings848.581 197.031 364.721 500.66951.92
Shareholders equity total1 177.991 185.021 709.741 910.40762.57
Balance sheet total (assets)2 156.142 335.912 676.002 792.051 786.35
Net debt-1 102.77- 958.88- 787.45- 711.12-10.02
Profitability
EBIT-%
ROA49.6 %68.8 %70.2 %70.5 %54.3 %
ROE71.6 %101.3 %94.3 %82.9 %71.2 %
ROI82.1 %121.4 %117.6 %106.3 %80.9 %
Economic value added (EVA)849.621 205.031 357.991 457.66872.95
Solvency
Equity ratio54.6 %50.7 %63.9 %68.4 %42.7 %
Gearing7.2 %7.4 %0.1 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.52.51.4
Current ratio2.22.02.83.11.7
Cash and cash equivalents1 187.351 046.81789.47711.12410.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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