J BJERGGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J BJERGGAARD ApS
J BJERGGAARD ApS (CVR number: 36023821) is a company from JAMMERBUGT. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J BJERGGAARD ApS's liquidity measured by quick ratio was 95.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.96 | -1.22 | -3.00 | -1.59 | -2.95 |
EBIT | 10.96 | -1.22 | -3.00 | -1.59 | -2.95 |
Net earnings | 7.30 | -6.20 | -3.00 | -2.34 | 9.22 |
Shareholders equity total | 852.61 | 846.41 | 843.00 | 841.35 | 850.56 |
Balance sheet total (assets) | 853.30 | 848.28 | 848.00 | 847.44 | 859.61 |
Net debt | - 852.61 | -6.41 | - 843.00 | - 841.35 | - 850.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -0.1 % | -0.4 % | 0.0 % | 1.1 % |
ROE | 0.9 % | -0.7 % | -0.4 % | -0.3 % | 1.1 % |
ROI | 1.3 % | -0.1 % | -0.4 % | 0.0 % | 1.1 % |
Economic value added (EVA) | 11.03 | -1.19 | -45.12 | -1.34 | -2.65 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.4 % | 99.3 % | 98.9 % |
Gearing | 0.1 % | 0.2 % | 0.6 % | 0.7 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 227.8 | 453.4 | 169.6 | 139.2 | 95.1 |
Current ratio | 1 227.8 | 453.4 | 169.6 | 139.2 | 95.1 |
Cash and cash equivalents | 853.30 | 8.28 | 848.00 | 847.44 | 859.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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