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BJERRINGBRO EL-FORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27295649
Østergade 21, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
BJERRINGBRO EL-FORRETNING ApS
Personnel
22 persons
Established
2003
Company form
Private limited company
Industry

About BJERRINGBRO EL-FORRETNING ApS

BJERRINGBRO EL-FORRETNING ApS (CVR number: 27295649) is a company from VIBORG. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 1313 kDKK, while net earnings were 934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERRINGBRO EL-FORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 457.057 731.387 359.668 923.1410 240.40
EBIT595.39846.17697.151 242.911 313.00
Net earnings418.98618.40484.26884.32934.27
Shareholders equity total1 306.761 425.16841.021 325.341 359.61
Balance sheet total (assets)4 390.185 057.015 606.825 990.476 296.98
Net debt-82.78682.981 910.60- 509.46639.66
Profitability
EBIT-%
ROA12.2 %18.0 %13.2 %21.5 %21.4 %
ROE38.2 %45.3 %42.7 %81.6 %69.6 %
ROI29.8 %44.6 %27.3 %44.5 %46.7 %
Economic value added (EVA)338.82581.82429.77822.23887.99
Solvency
Equity ratio29.8 %28.2 %15.0 %22.1 %21.6 %
Gearing53.6 %238.2 %93.7 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.11.1
Current ratio1.51.41.21.31.3
Cash and cash equivalents82.7881.4892.471 751.82803.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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