BJERG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 30236823
Søndermarksvej 6, 6880 Tarm
tel: 97371981

Credit rating

Company information

Official name
BJERG VVS ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About BJERG VVS ApS

BJERG VVS ApS (CVR number: 30236823) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2127.3 kDKK in 2024. The operating profit was 62.1 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. BJERG VVS ApS's liquidity measured by quick ratio was 0.9 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 profit2 372.262 202.262 242.702 601.362 127.31
EBIT218.14385.26341.93495.1262.13
Net earnings120.00308.13277.68449.2015.21
Shareholders equity total- 667.75- 359.62-81.94367.26382.48
Balance sheet total (assets)1 720.121 509.262 626.081 838.731 647.21
Net debt914.30698.16504.00292.13420.02
Profitability
EBIT-%
ROA8.7 %18.1 %14.9 %21.8 %3.6 %
ROE6.6 %19.1 %13.4 %30.0 %4.1 %
ROI14.9 %43.6 %46.4 %61.1 %7.1 %
Economic value added (EVA)163.44365.06324.92460.3619.47
Solvency
Equity ratio-28.0 %-19.2 %-3.0 %20.0 %23.2 %
Gearing-136.9 %-194.1 %-615.1 %79.5 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.90.9
Current ratio0.70.70.91.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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