BJÆRGNING OG REDNING ApS — Credit Rating and Financial Key Figures

CVR number: 33580800
Centervej 4, Brøderup 4733 Tappernøje
info@hentminbil.dk
tel: 23312112

Credit rating

Company information

Official name
BJÆRGNING OG REDNING ApS
Personnel
16 persons
Established
2011
Domicile
Brøderup
Company form
Private limited company
Industry

About BJÆRGNING OG REDNING ApS

BJÆRGNING OG REDNING ApS (CVR number: 33580800) is a company from NÆSTVED. The company recorded a gross profit of 5172.7 kDKK in 2023. The operating profit was 167.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJÆRGNING OG REDNING ApS's liquidity measured by quick ratio was 1.2 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 profit2 839.383 237.463 472.913 470.955 172.67
EBIT-60.67-61.49115.0534.54167.55
Net earnings-57.05- 212.54131.73-65.03-23.05
Shareholders equity total417.68205.14336.87707.46684.41
Balance sheet total (assets)1 703.442 340.202 575.573 103.844 645.74
Net debt390.36- 196.76- 208.15235.901 878.32
Profitability
EBIT-%
ROA-3.7 %-3.0 %4.7 %1.2 %4.3 %
ROE-12.8 %-68.3 %48.6 %-12.5 %-3.3 %
ROI-8.6 %-10.7 %30.9 %4.7 %9.0 %
Economic value added (EVA)-59.69-56.72147.5828.13113.25
Solvency
Equity ratio24.5 %8.8 %13.1 %22.8 %14.7 %
Gearing93.5 %43.3 %12.7 %33.4 %274.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.91.2
Current ratio0.70.80.80.91.2
Cash and cash equivalents0.02285.62251.020.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.