BJAERGE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJAERGE CONSULTING ApS
BJAERGE CONSULTING ApS (CVR number: 32551882) is a company from RANDERS. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJAERGE CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.67 | 16.80 | 22.58 | 15.94 | 0.08 |
EBIT | 25.21 | 16.80 | -2.42 | 5.94 | 0.08 |
Net earnings | 25.21 | 16.68 | -2.49 | 5.55 | -1.33 |
Shareholders equity total | 17.11 | 33.79 | 31.30 | 36.84 | 35.51 |
Balance sheet total (assets) | 45.13 | 82.73 | 50.37 | 74.24 | 61.10 |
Net debt | -45.13 | -82.73 | -39.11 | -70.18 | -20.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 26.3 % | -3.6 % | 9.5 % | 0.1 % |
ROE | 35.0 % | 65.5 % | -7.7 % | 16.3 % | -3.7 % |
ROI | 294.7 % | 66.0 % | -7.4 % | 17.5 % | 0.2 % |
Economic value added (EVA) | 30.43 | 18.20 | 0.04 | 6.33 | 1.75 |
Solvency | |||||
Equity ratio | 37.9 % | 40.8 % | 62.1 % | 49.6 % | 58.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.6 | 2.0 | 2.4 |
Current ratio | 1.6 | 1.7 | 2.6 | 2.0 | 2.4 |
Cash and cash equivalents | 45.13 | 82.73 | 39.11 | 70.18 | 20.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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