BJERRING MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26623995
Bodil Møllevej 8, Dørup 8362 Hørning

Company information

Official name
BJERRING MANAGEMENT ApS
Personnel
5 persons
Established
2002
Domicile
Dørup
Company form
Private limited company
Industry

About BJERRING MANAGEMENT ApS

BJERRING MANAGEMENT ApS (CVR number: 26623995) is a company from SKANDERBORG. The company recorded a gross profit of 2084.4 kDKK in 2023. The operating profit was 1285.7 kDKK, while net earnings were 1069.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.7 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. BJERRING MANAGEMENT ApS's liquidity measured by quick ratio was 1.9 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 profit639.86841.06845.56683.562 084.38
EBIT- 336.7176.23-6.3710.571 285.73
Net earnings- 356.8636.581.14-48.251 069.16
Shareholders equity total598.99635.57636.71531.361 541.62
Balance sheet total (assets)2 739.422 855.212 886.622 671.372 163.59
Net debt1 930.241 870.301 818.561 900.11- 733.52
Profitability
EBIT-%
ROA-11.3 %2.4 %1.0 %0.4 %53.7 %
ROE-45.9 %5.9 %0.2 %-8.3 %103.2 %
ROI-12.0 %2.6 %1.1 %0.5 %64.8 %
Economic value added (EVA)- 461.45-30.32- 117.49-99.21996.61
Solvency
Equity ratio21.9 %22.3 %22.1 %19.9 %71.3 %
Gearing325.9 %298.1 %293.8 %364.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.10.91.9
Current ratio1.01.11.11.01.9
Cash and cash equivalents22.0024.2052.0037.00733.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:53.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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