Base Business Bjerringbro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Base Business Bjerringbro A/S
Base Business Bjerringbro A/S (CVR number: 19601846) is a company from VIBORG. The company recorded a gross profit of -327.5 kDKK in 2024. The operating profit was -457.5 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Base Business Bjerringbro A/S's liquidity measured by quick ratio was 11.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 642.34 | 1 630.71 | 1 553.78 | 1 118.10 | - 327.48 |
EBIT | 203.52 | 134.44 | 84.75 | -7 452.84 | - 457.54 |
Net earnings | -6.99 | - 299.22 | -14.20 | -7 403.27 | 24.44 |
Shareholders equity total | 10 131.36 | 9 832.14 | 9 819.94 | 2 416.67 | 2 441.11 |
Balance sheet total (assets) | 16 147.05 | 15 814.08 | 15 104.35 | 7 519.77 | 2 682.96 |
Net debt | 4 415.14 | 4 788.55 | 4 482.29 | 4 116.66 | -2 566.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.8 % | 0.5 % | -65.9 % | 2.8 % |
ROE | -0.1 % | -3.0 % | -0.1 % | -121.0 % | 1.0 % |
ROI | 1.3 % | 0.9 % | 0.6 % | -67.6 % | 3.0 % |
Economic value added (EVA) | - 647.34 | - 642.13 | - 686.37 | -8 054.71 | - 815.13 |
Solvency | |||||
Equity ratio | 62.7 % | 63.3 % | 65.0 % | 32.1 % | 91.0 % |
Gearing | 51.1 % | 53.3 % | 50.6 % | 194.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.5 | 3.0 | 0.3 | 11.1 |
Current ratio | 1.2 | 1.7 | 3.0 | 0.3 | 11.1 |
Cash and cash equivalents | 759.04 | 456.27 | 482.93 | 582.93 | 2 566.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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