Bjerglund ApS — Credit Rating and Financial Key Figures

CVR number: 38734474
Tyttebærkvisten 9, 5500 Middelfart
mathias@bjerglund.eu
tel: 28917158

Credit rating

Company information

Official name
Bjerglund ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Bjerglund ApS

Bjerglund ApS (CVR number: 38734474) is a company from MIDDELFART. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was poor at -28.6 % (EBIT: -0.2 mDKK), while net earnings were 235 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerglund ApS's liquidity measured by quick ratio was 5.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales396.57656.89671.95595.96593.74
Gross profit265.95579.85583.34506.92501.15
EBIT52.15-54.47-64.33-70.69- 169.88
Net earnings39.32140.8942.26136.36235.03
Shareholders equity total51.24192.13234.39370.76605.78
Balance sheet total (assets)114.14373.29394.65419.54694.68
Net debt-21.60- 297.13- 161.26- 176.82- 411.72
Profitability
EBIT-%13.2 %-8.3 %-9.6 %-11.9 %-28.6 %
ROA76.7 %58.5 %14.6 %48.0 %42.4 %
ROE124.5 %115.8 %19.8 %45.1 %48.1 %
ROI165.1 %117.2 %26.3 %64.5 %48.3 %
Economic value added (EVA)40.28-55.50-58.59-73.91- 179.16
Solvency
Equity ratio44.9 %51.5 %59.4 %88.4 %87.2 %
Gearing
Relative net indebtedness %10.4 %-17.7 %-0.1 %-21.5 %-54.4 %
Liquidity
Quick ratio1.62.01.55.15.7
Current ratio1.62.01.55.15.7
Cash and cash equivalents21.60297.13161.26176.82411.72
Capital use efficiency
Trade debtors turnover (days)66.025.029.434.536.4
Net working capital %9.7 %27.3 %11.0 %33.8 %70.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.