Bjergby Handel ApS

CVR number: 39742985
Vejlagervej 5, 8981 Spentrup

Credit rating

Company information

Official name
Bjergby Handel ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bjergby Handel ApS

Bjergby Handel ApS (CVR number: 39742985) is a company from RANDERS. The company recorded a gross profit of 742.5 kDKK in 2023. The operating profit was 694.9 kDKK, while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjergby Handel ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit509.08387.54369.04529.34742.47
EBIT494.17361.45336.58496.87694.89
Net earnings381.61262.56248.57367.72534.09
Shareholders equity total431.61694.17942.741 310.461 844.54
Balance sheet total (assets)927.141 440.881 829.302 159.882 842.04
Net debt91.99155.72233.8514.50-9.69
Profitability
EBIT-%
ROA53.6 %31.5 %21.3 %25.3 %29.8 %
ROE88.4 %46.6 %30.4 %32.6 %33.9 %
ROI79.0 %48.1 %29.8 %32.8 %38.7 %
Economic value added (EVA)384.91264.00229.38350.42491.03
Solvency
Equity ratio46.6 %48.2 %51.5 %60.7 %64.9 %
Gearing43.8 %30.0 %48.6 %25.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.70.6
Current ratio1.51.71.82.42.6
Cash and cash equivalents96.9852.56224.66313.31312.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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