BJERREFISK A/S — Credit Rating and Financial Key Figures

CVR number: 30206606
Fiskerihavnsgade 11 A, 9900 Frederikshavn
bjerrefisk@bjerrefisk.dk
tel: 98421611
www.bjerrefisk,dk
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Company information

Official name
BJERREFISK A/S
Personnel
47 persons
Established
2006
Company form
Limited company
Industry

About BJERREFISK A/S

BJERREFISK A/S (CVR number: 30206606) is a company from FREDERIKSHAVN. The company recorded a gross profit of 64.2 mDKK in 2024. The operating profit was 35.1 mDKK, while net earnings were 22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. BJERREFISK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit67 592.5264 233.10
EBIT-4 617.008 933.0046 537.0047 299.2435 138.99
Net earnings- 905.006 557.0035 417.0035 228.0422 581.08
Shareholders equity total16 807.0023 812.0054 042.0074 348.9844 054.21
Balance sheet total (assets)43 103.0058 534.00126 182.00172 934.15218 338.48
Net debt61 338.76135 629.70
Profitability
EBIT-%
ROA-10.1 %17.6 %50.4 %31.6 %18.0 %
ROE-5.2 %32.3 %91.0 %54.9 %38.1 %
ROI-10.1 %17.6 %50.4 %36.1 %22.0 %
Economic value added (EVA)-5 527.338 088.4545 340.4534 179.8820 510.85
Solvency
Equity ratio100.0 %100.0 %100.0 %43.0 %20.2 %
Gearing82.8 %316.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio1.61.2
Cash and cash equivalents210.283 711.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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