BJERRUM BYG 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29844437
Myrtueparken 36, 6710 Esbjerg V

Company information

Official name
BJERRUM BYG 1 ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About BJERRUM BYG 1 ApS

BJERRUM BYG 1 ApS (CVR number: 29844437) is a company from ESBJERG. The company recorded a gross profit of 670.2 kDKK in 2019. The operating profit was 23.9 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJERRUM BYG 1 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit964.36974.75494.33670.19
EBIT18.6637.3536.7823.89
Net earnings2.477.325.754.38
Shareholders equity total31.6438.9544.7149.09
Balance sheet total (assets)988.62982.39583.11459.71
Net debt375.64587.99215.17240.30
Profitability
EBIT-%
ROA1.9 %3.8 %4.7 %4.6 %
ROE7.8 %20.7 %13.8 %9.3 %
ROI4.6 %7.2 %8.3 %8.6 %
Economic value added (EVA)13.2525.1824.4114.96
Solvency
Equity ratio3.2 %4.0 %7.7 %10.7 %
Gearing1187.3 %1509.5 %481.3 %489.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.1
Current ratio1.01.11.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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