BJARKE REFSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27687393
Søagerbakken 149, 2765 Smørum
tel: 44664899

Company information

Official name
BJARKE REFSGAARD ApS
Established
2004
Company form
Private limited company
Industry

About BJARKE REFSGAARD ApS

BJARKE REFSGAARD ApS (CVR number: 27687393) is a company from EGEDAL. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 1497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARKE REFSGAARD ApS's liquidity measured by quick ratio was 29.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.84-36.85-26.88-39.26-45.37
EBIT-23.84-36.85-26.88-39.26-45.37
Net earnings594.051 804.13546.441 105.281 497.89
Shareholders equity total4 768.906 462.436 458.877 264.158 462.05
Balance sheet total (assets)4 783.906 698.686 473.877 311.598 736.25
Net debt-3 840.09-5 698.94-5 376.25-6 495.62-7 989.33
Profitability
EBIT-%
ROA16.3 %36.2 %13.1 %17.9 %22.0 %
ROE13.0 %32.1 %8.5 %16.1 %19.0 %
ROI16.4 %37.0 %13.3 %18.0 %22.5 %
Economic value added (EVA)0.9212.8838.6313.495.50
Solvency
Equity ratio99.7 %96.5 %99.8 %99.4 %96.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio258.724.1364.6136.929.2
Current ratio258.724.1364.6136.929.2
Cash and cash equivalents3 840.095 698.945 376.256 495.628 007.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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