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 |
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