byBJERRE ApS

CVR number: 32560954
Ryesgade 45, 9000 Aalborg
bb@bybjerre.dk
tel: 40613050

Credit rating

Company information

Official name
byBJERRE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About byBJERRE ApS

byBJERRE ApS (CVR number: 32560954) is a company from AALBORG. The company recorded a gross profit of 44.6 kDKK in 2023. The operating profit was 45.2 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. byBJERRE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8.10-12.3224.87-14.3644.65
EBIT-9.22-12.56-0.60-18.0645.23
Net earnings-10.40-13.75-2.33-21.5240.06
Shareholders equity total-6.08-19.83-22.16-43.68-3.62
Balance sheet total (assets)69.26125.69250.42157.42151.15
Net debt-21.31-52.15-78.66-23.91-39.56
Profitability
EBIT-%
ROA-9.6 %-11.2 %-0.3 %-7.6 %25.5 %
ROE-28.3 %-14.1 %-1.2 %-10.6 %26.0 %
ROI-426.2 %
Economic value added (EVA)-6.32-11.193.02-13.0048.62
Solvency
Equity ratio-8.1 %-13.6 %-8.1 %-21.7 %-2.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.20.3
Current ratio0.90.90.90.81.0
Cash and cash equivalents21.3152.1578.6623.9139.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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