BJERGE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 29181888
Flinterupvej 31, Bjerge 4480 Store Fuglede
tel: 21257381
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Company information

Official name
BJERGE VOGNMANDSFORRETNING ApS
Personnel
5 persons
Established
2005
Domicile
Bjerge
Company form
Private limited company
Industry

About BJERGE VOGNMANDSFORRETNING ApS

BJERGE VOGNMANDSFORRETNING ApS (CVR number: 29181888) is a company from KALUNDBORG. The company recorded a gross profit of 6404 kDKK in 2024. The operating profit was 1796.2 kDKK, while net earnings were 1394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. BJERGE VOGNMANDSFORRETNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 277.402 458.842 672.056 167.216 403.98
EBIT1 245.29735.711 939.692 092.551 796.17
Net earnings919.10549.051 562.051 658.241 394.85
Shareholders equity total6 148.336 697.387 259.437 917.677 312.52
Balance sheet total (assets)9 428.228 822.0210 028.5812 432.9313 228.54
Net debt-4 198.35-3 163.27-5 096.66-1 664.80-2 207.14
Profitability
EBIT-%
ROA13.6 %8.1 %20.6 %19.3 %14.9 %
ROE16.2 %8.5 %22.4 %21.9 %18.3 %
ROI17.1 %9.9 %25.7 %23.8 %17.5 %
Economic value added (EVA)603.30225.711 196.891 215.34875.54
Solvency
Equity ratio65.2 %75.9 %72.4 %63.7 %55.3 %
Gearing9.8 %6.0 %0.9 %3.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.03.32.4
Current ratio2.32.53.03.32.4
Cash and cash equivalents4 803.083 564.575 164.861 948.873 749.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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