BJERGE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

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

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 3445.4 kDKK in 2023. The operating profit was 2092.5 kDKK, while net earnings were 1658.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. BJERGE VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 3 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 profit3 324.043 277.402 458.842 672.053 445.43
EBIT1 060.581 245.29735.711 939.692 092.55
Net earnings818.70919.10549.051 562.051 658.24
Shareholders equity total5 229.226 148.336 697.387 259.437 917.67
Balance sheet total (assets)8 899.369 428.228 822.0210 028.5812 432.93
Net debt-2 196.74-4 198.35-3 163.27-5 096.66-1 602.64
Profitability
EBIT-%
ROA11.7 %13.6 %8.1 %20.6 %19.3 %
ROE17.0 %16.2 %8.5 %22.4 %21.9 %
ROI14.6 %17.1 %9.9 %25.7 %23.7 %
Economic value added (EVA)707.48835.92531.391 413.631 496.39
Solvency
Equity ratio58.8 %65.2 %75.9 %72.4 %63.7 %
Gearing10.4 %9.8 %6.0 %0.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.53.03.0
Current ratio1.92.32.53.03.0
Cash and cash equivalents2 742.794 803.083 564.575 164.861 948.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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