BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures

CVR number: 12639635
Skovboulevarden 2 H, 4800 Nykøbing F
tel: 54822910

Credit rating

Company information

Official name
BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER

BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER (CVR number: 12639635) is a company from GULDBORGSUND. The company recorded a gross profit of 740.3 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit629.03664.251 193.57677.57740.25
EBIT-17.57-1.51371.7733.638.99
Net earnings-14.50-0.96286.5219.014.27
Shareholders equity total406.66350.39580.41542.22487.59
Balance sheet total (assets)955.51973.131 451.601 265.131 197.83
Net debt- 474.40- 432.63- 624.73- 668.01- 639.44
Profitability
EBIT-%
ROA-1.3 %0.2 %30.7 %2.5 %0.7 %
ROE-3.3 %-0.3 %61.6 %3.4 %0.8 %
ROI-2.6 %0.5 %69.1 %5.2 %1.6 %
Economic value added (EVA)-31.611.89294.1228.5313.28
Solvency
Equity ratio42.6 %36.0 %40.0 %42.9 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.91.7
Current ratio1.91.61.81.91.7
Cash and cash equivalents474.40432.63624.73668.01639.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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