BJERRINGBRO AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26104645
Vesterled 1, 8850 Bjerringbro
tel: 86681139

Credit rating

Company information

Official name
BJERRINGBRO AUTOVÆRKSTED ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About BJERRINGBRO AUTOVÆRKSTED ApS

BJERRINGBRO AUTOVÆRKSTED ApS (CVR number: 26104645) is a company from VIBORG. The company recorded a gross profit of 3003.6 kDKK in 2024. The operating profit was 1440.7 kDKK, while net earnings were 1153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRINGBRO AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 9 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 profit2 177.842 357.222 471.023 031.223 003.57
EBIT824.251 108.551 046.121 606.501 440.73
Net earnings644.29870.40837.251 256.741 153.54
Shareholders equity total2 909.684 754.035 091.285 848.026 501.55
Balance sheet total (assets)3 427.595 386.455 712.556 583.207 289.73
Net debt-1 254.23-1 126.41-1 421.75-1 715.82-2 717.17
Profitability
EBIT-%
ROA24.6 %25.4 %19.2 %26.2 %21.4 %
ROE22.7 %22.7 %17.0 %23.0 %18.7 %
ROI29.3 %29.2 %21.6 %29.5 %24.1 %
Economic value added (EVA)501.64717.34587.82997.44825.06
Solvency
Equity ratio84.9 %88.3 %89.1 %88.8 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.37.58.28.69.0
Current ratio6.57.68.48.89.1
Cash and cash equivalents1 254.231 126.411 421.751 715.822 717.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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