BJERG LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35038728
Vejlevej 361, Bramdrupdam 6000 Kolding
administration@bjerglarsen.dk
tel: 82301230
www.bjerglarsen.dk
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Company information

Official name
BJERG LARSEN ApS
Personnel
1 person
Established
2013
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About BJERG LARSEN ApS

BJERG LARSEN ApS (CVR number: 35038728) is a company from KOLDING. The company recorded a gross profit of 1641.6 kDKK in 2018. The operating profit was 131.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.6 %, 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. BJERG LARSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales292.69
Gross profit292.691 200.631 641.61
EBIT212.20500.13131.66
Net earnings72.72319.093.57
Shareholders equity total287.43606.53610.10
Balance sheet total (assets)5 438.819 924.8013 237.31
Net debt5 539.242 486.129 992.89
Profitability
EBIT-%72.5 %
ROA3.9 %6.5 %1.1 %
ROE25.3 %71.4 %0.6 %
ROI3.5 %11.0 %1.9 %
Economic value added (EVA)165.52375.8263.00
Solvency
Equity ratio18.7 %6.1 %4.6 %
Gearing1996.7 %409.9 %1637.9 %
Relative net indebtedness %1691.7 %
Liquidity
Quick ratio0.10.00.1
Current ratio3.01.11.0
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1237.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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