Bjerregård Strand Invest A/S

CVR number: 40493085
Ørstedsvej 55, 6760 Ribe

Credit rating

Company information

Official name
Bjerregård Strand Invest A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bjerregård Strand Invest A/S

Bjerregård Strand Invest A/S (CVR number: 40493085) is a company from ESBJERG. The company recorded a gross profit of 885.4 kDKK in 2023. The operating profit was 859 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Bjerregård Strand Invest A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-65.00- 229.003 124.00624.00885.42
EBIT-81.00- 270.003 091.00597.00859.00
Net earnings- 205.00- 364.002 299.00312.00460.00
Shareholders equity total2 795.002 431.004 731.004 043.004 503.00
Balance sheet total (assets)10 929.0013 557.0011 866.0014 619.0014 671.00
Net debt7 335.0011 092.002 692.0010 450.0010 016.36
Profitability
EBIT-%
ROA-0.7 %-2.2 %24.3 %4.5 %5.9 %
ROE-7.3 %-13.9 %64.2 %7.1 %10.8 %
ROI-0.7 %-2.2 %26.5 %4.9 %5.9 %
Economic value added (EVA)-66.96- 565.062 050.2794.51254.32
Solvency
Equity ratio25.6 %17.9 %39.9 %27.7 %30.7 %
Gearing288.8 %456.3 %106.5 %258.5 %222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.10.10.1
Current ratio1.31.12.41.41.6
Cash and cash equivalents738.002 345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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