NR. BJERTVEJ 21, VINDERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29915873
Vindelevgård 240, 7830 Vinderup
jta@vinderup-bogtrykkeri.dk
tel: 97442988

Company information

Official name
NR. BJERTVEJ 21, VINDERUP ApS
Established
2006
Company form
Private limited company
Industry

About NR. BJERTVEJ 21, VINDERUP ApS

NR. BJERTVEJ 21, VINDERUP ApS (CVR number: 29915873) is a company from HOLSTEBRO. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. BJERTVEJ 21, VINDERUP ApS's liquidity measured by quick ratio was 26.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 699.621 531.121 132.601 459.35-12.40
EBIT1 166.67998.17-2 553.35926.40-12.40
Net earnings829.70748.22-2 016.50723.29-25.06
Shareholders equity total5 567.476 315.694 299.194 022.49497.42
Balance sheet total (assets)11 998.8611 082.238 178.407 182.00517.27
Net debt2 214.722 009.571 573.712 716.49- 509.92
Profitability
EBIT-%
ROA9.4 %8.6 %-26.5 %12.1 %-0.3 %
ROE16.1 %12.6 %-38.0 %17.4 %-1.1 %
ROI9.9 %9.1 %-27.4 %12.5 %-0.3 %
Economic value added (EVA)680.55536.28-2 290.78568.65- 199.92
Solvency
Equity ratio46.4 %57.0 %52.6 %56.0 %96.2 %
Gearing53.2 %37.6 %58.2 %74.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.32.326.1
Current ratio0.20.20.32.326.1
Cash and cash equivalents745.69362.02928.39290.85517.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBC

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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