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
2 persons
Established
1989
Company form
Private limited company
Industry

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 577.9 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.251 193.57677.57740.25577.88
EBIT-1.51371.7733.638.99-24.14
Net earnings-0.96286.5219.014.27-22.95
Shareholders equity total350.39580.41542.22487.59403.65
Balance sheet total (assets)973.131 451.601 265.131 197.83807.33
Net debt- 432.63- 624.73- 668.01- 639.44- 499.05
Profitability
EBIT-%
ROA0.2 %30.7 %2.5 %0.7 %-2.4 %
ROE-0.3 %61.6 %3.4 %0.8 %-5.1 %
ROI0.5 %69.1 %5.2 %1.6 %-4.9 %
Economic value added (EVA)-24.73270.23-8.04-24.24-45.31
Solvency
Equity ratio36.0 %40.0 %42.9 %40.7 %50.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.72.1
Current ratio1.61.81.91.72.1
Cash and cash equivalents432.63624.73668.01639.44499.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.37%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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