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
2 persons
Established
2009
Domicile
Helstrup
Company form
Private limited company
Industry

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 2561.4 kDKK in 2024. The operating profit was 1762.5 kDKK, while net earnings were 1367.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 920.823 088.233 269.212 164.322 561.43
EBIT1 544.741 751.091 920.001 196.431 762.53
Net earnings1 197.031 364.721 500.66951.921 367.63
Shareholders equity total1 185.021 709.741 910.40762.571 580.20
Balance sheet total (assets)2 335.912 676.002 792.051 786.352 878.43
Net debt- 958.88- 787.45- 711.12-10.02- 864.20
Profitability
EBIT-%
ROA68.8 %70.2 %70.5 %54.3 %76.6 %
ROE101.3 %94.3 %82.9 %71.2 %116.8 %
ROI121.4 %117.6 %106.3 %80.9 %125.3 %
Economic value added (EVA)1 140.821 300.781 417.72837.221 309.89
Solvency
Equity ratio50.7 %63.9 %68.4 %42.7 %54.9 %
Gearing7.4 %0.1 %52.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.51.41.8
Current ratio2.02.83.11.72.0
Cash and cash equivalents1 046.81789.47711.12410.73965.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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