BJARNE GERT ANDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29197571
Fischersgade 4, 8900 Randers C
tel: 26494453

Credit rating

Company information

Official name
BJARNE GERT ANDERSEN A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-31.41-30.02-29.95
EBIT-31.41-30.02-29.95
Net earnings304.43735.66- 192.73
Shareholders equity total10 095.9010 781.5710 537.13
Balance sheet total (assets)10 216.5011 023.8610 570.80
Net debt-10 103.20-10 975.43-10 473.21
Profitability
EBIT-%
ROA3.9 %8.9 %3.9 %
ROE3.0 %7.0 %-1.8 %
ROI3.9 %9.1 %3.9 %
Economic value added (EVA)-24.43-23.02-19.52
Solvency
Equity ratio98.8 %97.8 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.745.5314.0
Current ratio84.745.5314.0
Cash and cash equivalents10 103.2010 989.1010 486.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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