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REJSTRUP SAVVÆRK LILLE BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 14350489
Rejstrupvej 52, Rejstrup 8920 Randers NV
tel: 86454028
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Company information

Official name
REJSTRUP SAVVÆRK LILLE BJØRN ApS
Personnel
9 persons
Established
1990
Domicile
Rejstrup
Company form
Private limited company
Industry

About REJSTRUP SAVVÆRK LILLE BJØRN ApS

REJSTRUP SAVVÆRK LILLE BJØRN ApS (CVR number: 14350489) is a company from RANDERS. The company recorded a gross profit of 2506.2 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSTRUP SAVVÆRK LILLE BJØRN ApS's liquidity measured by quick ratio was 11.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 168.253 637.542 234.252 377.162 506.20
EBIT1 350.631 138.45- 227.82171.92-18.91
Net earnings1 281.95626.10-83.20358.6922.02
Shareholders equity total8 908.469 534.569 451.369 810.059 832.06
Balance sheet total (assets)10 708.3310 584.4010 389.4310 660.3410 570.34
Net debt-5 341.15-5 061.65-4 926.32-4 747.19-5 109.93
Profitability
EBIT-%
ROA16.9 %10.7 %-0.7 %4.5 %1.7 %
ROE15.5 %6.8 %-0.9 %3.7 %0.2 %
ROI19.8 %12.2 %-0.8 %4.9 %1.8 %
Economic value added (EVA)664.99469.09- 672.96- 344.67- 513.88
Solvency
Equity ratio83.2 %90.1 %91.0 %92.0 %93.0 %
Gearing0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.56.17.59.611.7
Current ratio6.29.810.012.815.4
Cash and cash equivalents5 363.035 066.544 929.374 750.245 109.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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