BJARMODAN A/S — Credit Rating and Financial Key Figures

CVR number: 30504178
Højgaardsvej 10, 8300 Odder
bjarmodan@bjarmodan.dk
tel: 86551489

Company information

Official name
BJARMODAN A/S
Personnel
18 persons
Established
2007
Company form
Limited company
Industry

About BJARMODAN A/S

BJARMODAN A/S (CVR number: 30504178) is a company from ODDER. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 2159.9 kDKK, while net earnings were 1729.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. BJARMODAN A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 015.4211 748.2313 489.9715 508.4712 488.78
EBIT869.82879.543 155.823 913.092 159.87
Net earnings564.96621.912 422.412 991.521 729.15
Shareholders equity total3 757.954 379.876 802.289 679.198 408.35
Balance sheet total (assets)13 475.3810 993.4813 215.4816 145.4412 143.79
Net debt3 982.13- 106.38- 770.25-2 737.58-1 448.52
Profitability
EBIT-%
ROA7.2 %7.2 %26.1 %26.7 %16.0 %
ROE16.0 %15.3 %43.3 %36.3 %19.1 %
ROI11.0 %11.5 %40.2 %39.8 %22.6 %
Economic value added (EVA)311.28277.002 199.172 648.431 142.46
Solvency
Equity ratio27.9 %39.9 %51.5 %59.9 %69.2 %
Gearing116.5 %27.8 %14.3 %8.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.82.22.6
Current ratio1.21.62.12.53.2
Cash and cash equivalents396.251 324.461 745.013 568.001 867.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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