Bjergning Nordjylland ApS — Credit Rating and Financial Key Figures

CVR number: 38936816
Cedervej 1, 9700 Brønderslev

Credit rating

Company information

Official name
Bjergning Nordjylland ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Bjergning Nordjylland ApS

Bjergning Nordjylland ApS (CVR number: 38936816) is a company from Brønderslev. The company recorded a gross profit of 667.4 kDKK in 2023. The operating profit was 534.6 kDKK, while net earnings were 433.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjergning Nordjylland ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit644.75499.33402.64552.31667.39
EBIT617.54424.20231.71219.51534.59
Net earnings478.41332.32179.45172.94433.57
Shareholders equity total808.231 029.951 096.401 154.951 470.71
Balance sheet total (assets)904.721 133.711 273.721 341.801 667.32
Net debt- 648.82- 473.83- 662.09- 766.23-1 101.88
Profitability
EBIT-%
ROA84.2 %41.9 %19.2 %17.0 %37.0 %
ROE76.8 %36.2 %16.9 %15.4 %33.0 %
ROI99.0 %45.8 %21.4 %19.4 %42.1 %
Economic value added (EVA)484.87322.74152.71149.39397.28
Solvency
Equity ratio89.3 %90.8 %86.1 %86.1 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.16.84.55.47.2
Current ratio8.16.84.55.47.2
Cash and cash equivalents648.82473.83662.09766.231 101.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-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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