W. BJARNØ & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W. BJARNØ & CO. ApS
W. BJARNØ & CO. ApS (CVR number: 21696803) is a company from NÆSTVED. The company recorded a gross profit of -51.7 kDKK in 2024. The operating profit was -219.1 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W. BJARNØ & CO. ApS's liquidity measured by quick ratio was 418.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -51.87 | -58.36 | -48.50 | -54.35 | -51.74 |
EBIT | - 248.62 | - 217.02 | - 149.49 | - 205.15 | - 219.13 |
Net earnings | 74.74 | 321.33 | - 904.32 | 177.27 | 246.24 |
Shareholders equity total | 9 213.82 | 9 475.15 | 8 510.82 | 8 688.10 | 8 874.33 |
Balance sheet total (assets) | 9 285.24 | 9 647.69 | 8 619.16 | 8 709.19 | 8 892.69 |
Net debt | -8 070.33 | -8 390.29 | -7 027.95 | -7 226.21 | -7 517.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 4.4 % | 0.4 % | 2.6 % | 3.6 % |
ROE | 0.8 % | 3.4 % | -10.1 % | 2.1 % | 2.8 % |
ROI | 1.0 % | 4.4 % | 0.4 % | 2.6 % | 3.6 % |
Economic value added (EVA) | - 253.59 | - 226.69 | - 168.91 | - 230.27 | - 244.52 |
Solvency | |||||
Equity ratio | 99.2 % | 98.2 % | 98.7 % | 99.8 % | 99.8 % |
Gearing | 0.5 % | 1.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 113.0 | 48.9 | 68.4 | 355.4 | 418.4 |
Current ratio | 113.0 | 48.9 | 68.4 | 355.4 | 418.4 |
Cash and cash equivalents | 8 070.33 | 8 434.09 | 7 118.25 | 7 226.21 | 7 517.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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