Bjerges Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40618821
Rønnevænget 54, 6870 Ølgod
kim@bjergesbog.dk
tel: 52308077

Credit rating

Company information

Official name
Bjerges Bogføring ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Bjerges Bogføring ApS

Bjerges Bogføring ApS (CVR number: 40618821) is a company from VARDE. The company recorded a gross profit of 1466.8 kDKK in 2023. The operating profit was 74.1 kDKK, while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerges Bogføring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 137.441 239.801 291.221 426.821 466.76
EBIT7.865.7317.40158.5874.13
Net earnings2.552.658.29121.0055.41
Shareholders equity total42.5545.2153.50174.50112.11
Balance sheet total (assets)259.81310.77363.94447.64427.80
Net debt- 131.33- 158.12- 218.72- 262.58- 230.44
Profitability
EBIT-%
ROA3.0 %2.0 %5.2 %39.1 %17.0 %
ROE6.0 %6.1 %16.8 %106.1 %38.7 %
ROI18.5 %13.0 %35.2 %139.1 %52.0 %
Economic value added (EVA)5.5810.1918.03129.5659.70
Solvency
Equity ratio16.4 %14.5 %14.7 %39.0 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.61.4
Current ratio1.21.21.21.61.4
Cash and cash equivalents131.33158.12218.72262.58230.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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