BJERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERT HOLDING ApS
BJERT HOLDING ApS (CVR number: 32664024K) is a company from KOLDING. The company recorded a gross profit of 58.7 mDKK in 2023. The operating profit was -8473 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERT HOLDING ApS's liquidity measured by quick ratio was 336.5 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 | 80 970.00 | 58 659.00 | |||
EBIT | 13 974.00 | -8 473.00 | |||
Net earnings | 1 271.00 | 42 451.00 | 41 640.00 | 5 192.00 | -17 057.00 |
Shareholders equity total | 336 509.00 | 420 247.00 | 460 084.00 | 463 203.00 | 439 663.00 |
Balance sheet total (assets) | 618 185.00 | 723 591.00 | 792 277.00 | 794 577.00 | 741 218.00 |
Net debt | 4 899.00 | 21 792.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 0.8 % | |||
ROE | 0.4 % | 11.2 % | 9.5 % | 1.1 % | -3.8 % |
ROI | 1.8 % | 0.7 % | |||
Economic value added (EVA) | -13 417.25 | -16 909.58 | -21 117.41 | -11 486.99 | -20 168.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 80.0 % | 80.5 % |
Gearing | 50.4 % | 47.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 530.2 | 336.5 | |||
Current ratio | 2 534.6 | 592.9 | |||
Cash and cash equivalents | 228 513.00 | 185 927.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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