Bjerrum El-teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43365304
Oktobervej 6, 9270 Klarup
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Credit rating

Company information

Official name
Bjerrum El-teknik ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Bjerrum El-teknik ApS

Bjerrum El-teknik ApS (CVR number: 43365304) is a company from AALBORG. The company recorded a gross profit of 1099.7 kDKK in 2024. The operating profit was 385.4 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Bjerrum El-teknik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit365.00560.441 099.68
EBIT90.00204.04385.43
Net earnings63.00128.39247.95
Shareholders equity total103.00231.66379.61
Balance sheet total (assets)263.001 612.481 748.71
Net debt- 186.001 275.68993.06
Profitability
EBIT-%
ROA34.2 %21.8 %23.1 %
ROE61.2 %76.7 %81.1 %
ROI81.1 %25.2 %25.5 %
Economic value added (EVA)63.00148.96220.70
Solvency
Equity ratio39.2 %14.4 %21.7 %
Gearing7.8 %550.7 %305.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.8
Current ratio1.60.40.8
Cash and cash equivalents194.00165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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