CEM BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 30833309
Bjerre Vinkelvej 1, Bjerre 8783 Hornsyld

Company information

Official name
CEM BJERRE ApS
Established
2007
Domicile
Bjerre
Company form
Private limited company
Industry

About CEM BJERRE ApS

CEM BJERRE ApS (CVR number: 30833309) is a company from HEDENSTED. The company recorded a gross profit of 169.5 kDKK in 2023. The operating profit was 116.7 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, 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 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CEM BJERRE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit172.40210.72231.79201.47169.51
EBIT120.51157.38178.12147.50116.74
Net earnings57.4881.06104.9682.2280.01
Shareholders equity total4 627.644 708.704 813.664 895.884 975.88
Balance sheet total (assets)5 667.545 815.096 001.236 144.785 280.54
Net debt340.05199.91103.92- 129.46- 186.54
Profitability
EBIT-%
ROA2.1 %2.7 %3.0 %2.4 %2.1 %
ROE1.2 %1.7 %2.2 %1.7 %1.6 %
ROI2.2 %2.8 %3.1 %2.5 %2.1 %
Economic value added (EVA)62.8895.53113.4891.4193.18
Solvency
Equity ratio81.7 %81.0 %80.3 %79.7 %94.3 %
Gearing18.5 %19.2 %19.8 %20.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.81.11.9
Current ratio0.50.70.81.01.9
Cash and cash equivalents517.31704.80847.761 135.70317.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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