Bjerre Plus A/S — Credit Rating and Financial Key Figures

CVR number: 38890808
Møllevej 2, 6800 Varde

Credit rating

Company information

Official name
Bjerre Plus A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Bjerre Plus A/S

Bjerre Plus A/S (CVR number: 38890808) is a company from VARDE. The company recorded a gross profit of -134.9 kDKK in 2023. The operating profit was -932.5 kDKK, while net earnings were -967 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerre Plus A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 409.811 708.861 924.331 838.89- 134.87
EBIT1 010.341 089.941 176.46198.48- 932.54
Net earnings782.75839.28919.50151.58- 966.98
Shareholders equity total1 184.171 903.452 022.951 274.53307.54
Balance sheet total (assets)1 519.833 363.932 832.662 564.931 759.69
Net debt- 211.20-1 132.44- 661.83253.19844.14
Profitability
EBIT-%
ROA81.9 %44.6 %38.6 %8.1 %-43.1 %
ROE98.7 %54.4 %46.8 %9.2 %-122.2 %
ROI127.4 %70.5 %58.8 %10.4 %-54.2 %
Economic value added (EVA)792.94796.90873.4686.58- 966.33
Solvency
Equity ratio78.1 %65.8 %71.4 %49.7 %17.5 %
Gearing0.1 %3.4 %59.9 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.82.61.40.7
Current ratio4.32.23.61.91.2
Cash and cash equivalents211.201 135.06730.43510.53250.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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