K/S BJERRINGBRO, LIND — Credit Rating and Financial Key Figures

CVR number: 34049335
Indiakaj 12, 2100 København Ø
ci@ntadvokater.dk
tel: 45885181

Company information

Official name
K/S BJERRINGBRO, LIND
Established
2011
Company form
Limited partnership
Industry

About K/S BJERRINGBRO, LIND

K/S BJERRINGBRO, LIND (CVR number: 34049335) is a company from KØBENHAVN. The company recorded a gross profit of 595.8 kDKK in 2024. The operating profit was 995.8 kDKK, while net earnings were 906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. K/S BJERRINGBRO, LIND's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit490.85526.15542.96595.97595.84
EBIT- 659.15526.15542.96595.97995.84
Net earnings- 888.32318.51407.98487.24906.48
Shareholders equity total931.071 249.581 657.552 144.793 051.27
Balance sheet total (assets)6 325.306 300.006 300.006 328.816 724.50
Net debt5 093.144 862.564 446.553 984.613 475.68
Profitability
EBIT-%
ROA-9.6 %8.3 %8.6 %9.4 %15.3 %
ROE-64.6 %29.2 %28.1 %25.6 %34.9 %
ROI-9.8 %8.5 %8.8 %9.7 %15.7 %
Economic value added (EVA)-1 025.41222.17235.83289.24687.84
Solvency
Equity ratio14.7 %19.8 %26.3 %33.9 %45.4 %
Gearing549.7 %389.1 %268.3 %185.8 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents25.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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