BOHN BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28862296
Ternevej 8, 2000 Frederiksberg
mb@badv.dk
tel: 70203331
Free credit report

Company information

Official name
BOHN BJERREGAARD ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.31-15.00-12.00
EBIT292.69-90.00-17.00-10.00-23.20
Net earnings311.12- 152.00-30.00-4.00-20.65
Shareholders equity total259.46107.0077.0073.0052.14
Balance sheet total (assets)2 681.132 527.0085.0080.0071.98
Net debt1 623.44- 862.00-27.00-16.00-71.98
Profitability
EBIT-%
ROA11.6 %-3.5 %0.5 %-4.8 %-26.4 %
ROE24.0 %-83.0 %-32.6 %-5.3 %-33.0 %
ROI16.1 %-4.8 %0.6 %-5.3 %-32.1 %
Economic value added (EVA)259.97- 220.12104.50-12.51-26.06
Solvency
Equity ratio9.7 %4.2 %90.6 %91.3 %72.4 %
Gearing640.5 %1554.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.010.611.43.6
Current ratio0.11.010.611.43.6
Cash and cash equivalents38.352 525.0027.0016.0071.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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