BJERAGER & KRISTENSEN ApS. RÅDGIVENDE INGENIØRER — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 629.03 | 664.25 | 1 193.57 | 677.57 | 740.25 |
EBIT | -17.57 | -1.51 | 371.77 | 33.63 | 8.99 |
Net earnings | -14.50 | -0.96 | 286.52 | 19.01 | 4.27 |
Shareholders equity total | 406.66 | 350.39 | 580.41 | 542.22 | 487.59 |
Balance sheet total (assets) | 955.51 | 973.13 | 1 451.60 | 1 265.13 | 1 197.83 |
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) | -31.61 | 1.89 | 294.12 | 28.53 | 13.28 |
Solvency | |||||
Equity ratio | 42.6 % | 36.0 % | 40.0 % | 42.9 % | 40.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.8 | 1.9 | 1.7 |
Current ratio | 1.9 | 1.6 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 474.40 | 432.63 | 624.73 | 668.01 | 639.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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