BJØRNKJÆR MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 25852540
Sortevej 12, 8543 Hornslet
bjornkjaer@bjornkjaer.dk
tel: 86240500

Credit rating

Company information

Official name
BJØRNKJÆR MASKINFABRIK A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BJØRNKJÆR MASKINFABRIK A/S

BJØRNKJÆR MASKINFABRIK A/S (CVR number: 25852540) is a company from SYDDJURS. The company recorded a gross profit of 139.2 kDKK in 2024. The operating profit was 139.2 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNKJÆR MASKINFABRIK A/S's liquidity measured by quick ratio was 501.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.94-46.70-35.16-33.84139.16
EBIT-91.94-46.70-35.16-33.84139.16
Net earnings-51.41-2.698.7710.29185.86
Shareholders equity total2 200.082 197.392 206.162 216.462 402.31
Balance sheet total (assets)2 210.702 212.512 221.802 232.462 407.11
Net debt0.120.120.14-4.50-0.65
Profitability
EBIT-%
ROA-2.2 %-0.2 %0.4 %0.5 %8.0 %
ROE-2.3 %-0.1 %0.4 %0.5 %8.0 %
ROI-2.2 %-0.2 %0.4 %0.5 %8.0 %
Economic value added (EVA)- 210.26- 157.25- 145.57- 144.7028.01
Solvency
Equity ratio99.5 %99.3 %99.3 %99.3 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio208.1146.3142.1139.5501.5
Current ratio208.1146.3142.1139.5501.5
Cash and cash equivalents4.500.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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