BYGGEFIRMAET BLOM OG BJERG ApS — Credit Rating and Financial Key Figures

CVR number: 21640948
Gellerupvej 91, 6800 Varde
tel: 75210569

Credit rating

Company information

Official name
BYGGEFIRMAET BLOM OG BJERG ApS
Personnel
27 persons
Established
1999
Company form
Private limited company
Industry

About BYGGEFIRMAET BLOM OG BJERG ApS

BYGGEFIRMAET BLOM OG BJERG ApS (CVR number: 21640948) is a company from VARDE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 4817.8 kDKK, while net earnings were 3735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. BYGGEFIRMAET BLOM OG BJERG ApS's liquidity measured by quick ratio was 1.6 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 profit8 472.0010 339.0011 828.0012 564.0014 872.54
EBIT2 309.003 204.003 776.003 945.004 817.75
Net earnings1 841.002 611.002 921.003 144.003 735.80
Shareholders equity total3 541.004 411.004 821.005 144.005 835.80
Balance sheet total (assets)9 461.0011 858.0014 303.0014 944.0017 893.61
Net debt-3 526.00-3 725.00-5 372.00-3 623.00-11 734.61
Profitability
EBIT-%
ROA24.0 %32.6 %29.7 %28.7 %30.9 %
ROE51.5 %65.7 %63.3 %63.1 %68.0 %
ROI67.1 %85.3 %80.6 %72.7 %82.4 %
Economic value added (EVA)1 811.522 507.242 908.353 123.903 740.93
Solvency
Equity ratio37.4 %37.2 %33.7 %34.4 %32.6 %
Gearing5.2 %8.3 %23.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.61.71.6
Current ratio1.81.81.71.71.6
Cash and cash equivalents3 711.003 725.005 771.004 812.0011 869.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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