BJERRE 70 ApS — Credit Rating and Financial Key Figures

CVR number: 26185734
Øster Snedevej 15 A, 7120 Vejle Øst

Company information

Official name
BJERRE 70 ApS
Established
2001
Company form
Private limited company
Industry

About BJERRE 70 ApS

BJERRE 70 ApS (CVR number: 26185734) is a company from VEJLE. The company recorded a gross profit of -99.2 kDKK in 2024. The operating profit was -123.5 kDKK, while net earnings were 1829.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE 70 ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.45-21.47-32.88-22.56-99.23
EBIT-51.92-39.93-53.00-46.79- 123.46
Net earnings325.901 879.23- 174.861 799.101 829.29
Shareholders equity total5 029.296 795.526 506.278 187.569 894.86
Balance sheet total (assets)5 038.666 888.146 520.108 278.0310 284.89
Net debt-3 417.72-4 885.29-4 815.06-5 688.54-7 159.48
Profitability
EBIT-%
ROA11.8 %33.0 %8.6 %26.5 %21.4 %
ROE6.6 %31.8 %-2.6 %24.5 %20.2 %
ROI11.8 %33.2 %8.7 %26.7 %22.0 %
Economic value added (EVA)- 293.88- 289.03- 383.55- 363.41- 507.73
Solvency
Equity ratio99.8 %98.7 %99.8 %98.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio369.662.1364.067.422.5
Current ratio369.662.1364.067.422.5
Cash and cash equivalents3 417.724 885.294 815.065 688.547 159.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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