BOHN BJERREGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOHN BJERREGAARD ApS
BOHN BJERREGAARD ApS (CVR number: 28862296) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -23.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BOHN BJERREGAARD ApS's liquidity measured by quick ratio was 3.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.31 | -15.00 | -12.00 | ||
EBIT | 292.69 | -90.00 | -17.00 | -10.00 | -23.20 |
Net earnings | 311.12 | - 152.00 | -30.00 | -4.00 | -20.65 |
Shareholders equity total | 259.46 | 107.00 | 77.00 | 73.00 | 52.14 |
Balance sheet total (assets) | 2 681.13 | 2 527.00 | 85.00 | 80.00 | 71.98 |
Net debt | 1 623.44 | - 862.00 | -27.00 | -16.00 | -71.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | -3.5 % | 0.5 % | -4.8 % | -26.4 % |
ROE | 24.0 % | -83.0 % | -32.6 % | -5.3 % | -33.0 % |
ROI | 16.1 % | -4.8 % | 0.6 % | -5.3 % | -32.1 % |
Economic value added (EVA) | 259.97 | - 220.12 | 104.50 | -12.51 | -26.06 |
Solvency | |||||
Equity ratio | 9.7 % | 4.2 % | 90.6 % | 91.3 % | 72.4 % |
Gearing | 640.5 % | 1554.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.0 | 10.6 | 11.4 | 3.6 |
Current ratio | 0.1 | 1.0 | 10.6 | 11.4 | 3.6 |
Cash and cash equivalents | 38.35 | 2 525.00 | 27.00 | 16.00 | 71.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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