DREJER HOLDING, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30075676
Vestermarken 29, 8850 Bjerringbro
Steffen.drejer65@gmail.com
tel: 28404126

Company information

Official name
DREJER HOLDING, BJERRINGBRO ApS
Established
2006
Company form
Private limited company
Industry

About DREJER HOLDING, BJERRINGBRO ApS

DREJER HOLDING, BJERRINGBRO ApS (CVR number: 30075676) is a company from VIBORG. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DREJER HOLDING, BJERRINGBRO ApS's liquidity measured by quick ratio was 55.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.15-21.26-24.84-45.52-2.20
EBIT- 261.15-21.26-24.84-45.52-2.20
Net earnings-2 620.172 064.51-1 836.93-1 726.52173.28
Shareholders equity total13 146.9814 961.4912 874.5710 898.0410 949.32
Balance sheet total (assets)13 249.7519 838.7412 915.0811 954.3412 061.66
Net debt-4 471.04-7 261.06-9 154.99-5 584.56-5 540.01
Profitability
EBIT-%
ROA-15.4 %14.0 %1.2 %-11.9 %3.8 %
ROE-18.0 %14.7 %-13.2 %-14.5 %1.6 %
ROI-15.5 %14.6 %1.2 %-12.0 %3.9 %
Economic value added (EVA)-1 009.68- 681.37- 942.71- 683.49- 601.41
Solvency
Equity ratio99.2 %75.4 %99.7 %91.2 %90.8 %
Gearing0.6 %22.8 %0.2 %9.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.82.7242.370.655.6
Current ratio78.82.7242.370.655.6
Cash and cash equivalents4 553.8110 671.239 175.516 620.856 537.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.