BJERRE TEGN & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36034874
Brinken 28, Hald Ege 8800 Viborg
ab@bjerretegnogbyg.dk
tel: 29875575

Credit rating

Company information

Official name
BJERRE TEGN & BYG ApS
Personnel
1 person
Established
2014
Domicile
Hald Ege
Company form
Private limited company
Industry

About BJERRE TEGN & BYG ApS

BJERRE TEGN & BYG ApS (CVR number: 36034874) is a company from VIBORG. The company recorded a gross profit of 1225.3 kDKK in 2023. The operating profit was 626.8 kDKK, while net earnings were 681.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE TEGN & BYG ApS's liquidity measured by quick ratio was 9.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.521 251.401 380.021 266.091 225.34
EBIT392.15701.03818.25673.47626.80
Net earnings300.97543.28577.64618.51681.62
Shareholders equity total1 006.061 494.041 958.682 462.783 026.60
Balance sheet total (assets)1 318.991 954.092 351.552 852.493 392.23
Net debt-1 245.96-1 886.34-2 327.75-2 810.87-3 359.28
Profitability
EBIT-%
ROA32.7 %42.8 %38.0 %30.9 %28.1 %
ROE34.1 %43.5 %33.5 %28.0 %24.8 %
ROI44.4 %56.1 %47.4 %36.4 %31.9 %
Economic value added (EVA)316.01558.32655.81542.65505.04
Solvency
Equity ratio76.3 %76.9 %83.3 %86.3 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.24.46.07.39.3
Current ratio4.24.26.07.39.3
Cash and cash equivalents1 245.961 886.342 327.752 810.873 359.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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