J. BJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BJERG HOLDING ApS
J. BJERG HOLDING ApS (CVR number: 32566553) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. J. BJERG HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | -10.43 | -11.90 | -10.69 | ||
EBIT | -10.43 | -11.90 | -10.69 | ||
Net earnings | 89.69 | 221.80 | 188.76 | 258.56 | 419.12 |
Shareholders equity total | 502.73 | 724.53 | 913.29 | 1 171.85 | 1 590.98 |
Balance sheet total (assets) | 565.44 | 834.11 | 1 038.55 | 1 310.28 | 2 079.53 |
Net debt | - 225.13 | - 407.92 | - 463.83 | - 631.22 | - 746.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 33.5 % | 24.7 % | 26.1 % | 26.8 % |
ROE | 19.6 % | 36.1 % | 23.0 % | 24.8 % | 30.3 % |
ROI | 18.2 % | 36.9 % | 27.0 % | 27.4 % | 28.2 % |
Economic value added (EVA) | 2.43 | -3.13 | 3.20 | 15.06 | 20.00 |
Solvency | |||||
Equity ratio | 88.9 % | 86.9 % | 87.9 % | 89.4 % | 76.5 % |
Gearing | 6.3 % | 1.5 % | 7.5 % | 7.0 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 4.5 | 5.0 | 8.6 | 3.1 |
Current ratio | 4.9 | 4.5 | 5.0 | 8.6 | 3.1 |
Cash and cash equivalents | 256.62 | 418.96 | 532.76 | 713.46 | 1 126.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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