Bjergly Palleindustri ApS — Credit Rating and Financial Key Figures

CVR number: 43356615
Sibirien 1, 4672 Klippinge
hjc@bjergly-palle.dk
tel: 56578538

Credit rating

Company information

Official name
Bjergly Palleindustri ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Bjergly Palleindustri ApS

Bjergly Palleindustri ApS (CVR number: 43356615) is a company from STEVNS. The company recorded a gross profit of 1061.6 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjergly Palleindustri ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 425.201 523.171 061.55
EBIT428.88437.808.27
Net earnings327.49334.217.80
Shareholders equity total1 161.501 260.111 023.91
Balance sheet total (assets)1 432.781 573.761 193.65
Net debt- 212.66- 442.67- 456.85
Profitability
EBIT-%
ROA29.9 %29.2 %0.8 %
ROE28.2 %27.6 %0.7 %
ROI36.9 %36.3 %1.0 %
Economic value added (EVA)330.63280.59-57.53
Solvency
Equity ratio81.1 %80.1 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.13.9
Current ratio5.14.96.9
Cash and cash equivalents212.66442.67456.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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