BJERREFISK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18943344
Nordre Skanse 12, 9900 Frederikshavn
jc@bjerrefisk.dk
tel: 40943235
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Company information

Official name
BJERREFISK HOLDING A/S
Established
1995
Company form
Limited company
Industry

About BJERREFISK HOLDING A/S

BJERREFISK HOLDING A/S (CVR number: 18943344) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.3 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREFISK HOLDING A/S's liquidity measured by quick ratio was 57 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 628.00-12.00-2.00-22.00-11.28
EBIT6 628.00-12.00-2.00-22.00-11.28
Net earnings8 415.00594.0025.00801.0030.54
Shareholders equity total2 372.002 156.001 881.001 797.001 047.55
Balance sheet total (assets)2 632.002 428.001 898.001 815.001 066.24
Net debt-1.00- 165.00- 173.19
Profitability
EBIT-%
ROA151.7 %28.1 %1.4 %43.8 %2.8 %
ROE146.0 %26.2 %1.2 %43.6 %2.1 %
ROI171.3 %31.4 %1.5 %44.2 %2.9 %
Economic value added (EVA)5 177.85- 129.24- 109.90- 116.30-90.79
Solvency
Equity ratio90.1 %88.8 %99.1 %99.0 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.728.453.757.0
Current ratio2.52.728.453.757.0
Cash and cash equivalents1.00165.00173.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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