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

CVR number: 27295649
Østergade 21, 8850 Bjerringbro

Credit rating

Company information

Official name
BJERRINGBRO EL-FORRETNING ApS
Personnel
19 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 8923.1 kDKK in 2024. The operating profit was 1242.9 kDKK, while net earnings were 884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 158.636 457.057 731.387 359.668 923.14
EBIT- 514.75595.39846.17697.151 242.91
Net earnings- 458.20418.98618.40484.26884.32
Shareholders equity total887.781 306.761 425.16841.021 325.34
Balance sheet total (assets)5 359.004 390.185 057.015 606.825 990.47
Net debt1 577.80-82.78682.981 910.60- 509.46
Profitability
EBIT-%
ROA-10.0 %12.2 %18.0 %13.2 %21.5 %
ROE-30.7 %38.2 %45.3 %42.7 %81.6 %
ROI-22.1 %29.8 %44.6 %27.3 %44.5 %
Economic value added (EVA)- 503.74418.33597.62476.13930.84
Solvency
Equity ratio16.6 %29.8 %28.2 %15.0 %22.1 %
Gearing178.0 %53.6 %238.2 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.01.1
Current ratio1.21.51.41.21.3
Cash and cash equivalents2.1982.7881.4892.471 751.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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