BJÆRGNING OG REDNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
BJÆRGNING OG REDNING ApS
Personnel
18 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 7512.5 kDKK in 2024. The operating profit was 1175.6 kDKK, while net earnings were 728 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. BJÆRGNING OG REDNING ApS's liquidity measured by quick ratio was 1.5 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 237.463 472.913 470.955 172.677 512.51
EBIT-61.49115.0534.54167.551 175.55
Net earnings- 212.54131.73-65.03-23.05728.01
Shareholders equity total205.14336.87707.46684.411 412.42
Balance sheet total (assets)2 340.202 575.573 103.844 645.745 081.83
Net debt- 196.76- 208.15235.901 878.321 411.36
Profitability
EBIT-%
ROA-3.0 %4.7 %1.2 %4.3 %24.2 %
ROE-68.3 %48.6 %-12.5 %-3.3 %69.4 %
ROI-10.7 %30.9 %4.7 %9.0 %41.5 %
Economic value added (EVA)-84.26118.584.1966.05724.16
Solvency
Equity ratio8.8 %13.1 %22.8 %14.7 %27.8 %
Gearing43.3 %12.7 %33.4 %274.5 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.21.5
Current ratio0.80.80.91.21.5
Cash and cash equivalents285.62251.020.470.470.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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