BJARNE GERT ANDERSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE GERT ANDERSEN A/S
BJARNE GERT ANDERSEN A/S (CVR number: 29197571) is a company from RANDERS. The company recorded a gross profit of -29.9 kDKK in 2018. The operating profit was -29.9 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE GERT ANDERSEN A/S's liquidity measured by quick ratio was 314 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -31.41 | -30.02 | -29.95 |
| EBIT | -31.41 | -30.02 | -29.95 |
| Net earnings | 304.43 | 735.66 | - 192.73 |
| Shareholders equity total | 10 095.90 | 10 781.57 | 10 537.13 |
| Balance sheet total (assets) | 10 216.50 | 11 023.86 | 10 570.80 |
| Net debt | -10 103.20 | -10 975.43 | -10 473.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.9 % | 8.9 % | 3.9 % |
| ROE | 3.0 % | 7.0 % | -1.8 % |
| ROI | 3.9 % | 9.1 % | 3.9 % |
| Economic value added (EVA) | -24.43 | -23.02 | -19.52 |
| Solvency | |||
| Equity ratio | 98.8 % | 97.8 % | 99.7 % |
| Gearing | 0.1 % | 0.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 84.7 | 45.5 | 314.0 |
| Current ratio | 84.7 | 45.5 | 314.0 |
| Cash and cash equivalents | 10 103.20 | 10 989.10 | 10 486.88 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.