BJERREFISK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 628.00 | -12.00 | -2.00 | -22.00 | -11.28 |
EBIT | 6 628.00 | -12.00 | -2.00 | -22.00 | -11.28 |
Net earnings | 8 415.00 | 594.00 | 25.00 | 801.00 | 30.54 |
Shareholders equity total | 2 372.00 | 2 156.00 | 1 881.00 | 1 797.00 | 1 047.55 |
Balance sheet total (assets) | 2 632.00 | 2 428.00 | 1 898.00 | 1 815.00 | 1 066.24 |
Net debt | -1.00 | - 165.00 | - 173.19 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 151.7 % | 28.1 % | 1.4 % | 43.8 % | 2.8 % |
ROE | 146.0 % | 26.2 % | 1.2 % | 43.6 % | 2.1 % |
ROI | 171.3 % | 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 ratio | 90.1 % | 88.8 % | 99.1 % | 99.0 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 28.4 | 53.7 | 57.0 |
Current ratio | 2.5 | 2.7 | 28.4 | 53.7 | 57.0 |
Cash and cash equivalents | 1.00 | 165.00 | 173.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | B |
Variable visualization
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