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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 664.25 | 1 193.57 | 677.57 | 740.25 | 577.88 |
| EBIT | -1.51 | 371.77 | 33.63 | 8.99 | -24.14 |
| Net earnings | -0.96 | 286.52 | 19.01 | 4.27 | -22.95 |
| Shareholders equity total | 350.39 | 580.41 | 542.22 | 487.59 | 403.65 |
| Balance sheet total (assets) | 973.13 | 1 451.60 | 1 265.13 | 1 197.83 | 807.33 |
| Net debt | - 432.63 | - 624.73 | - 668.01 | - 639.44 | - 499.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 30.7 % | 2.5 % | 0.7 % | -2.4 % |
| ROE | -0.3 % | 61.6 % | 3.4 % | 0.8 % | -5.1 % |
| ROI | 0.5 % | 69.1 % | 5.2 % | 1.6 % | -4.9 % |
| Economic value added (EVA) | -24.73 | 270.23 | -8.04 | -24.24 | -45.31 |
| Solvency | |||||
| Equity ratio | 36.0 % | 40.0 % | 42.9 % | 40.7 % | 50.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 1.9 | 1.7 | 2.1 |
| Current ratio | 1.6 | 1.8 | 1.9 | 1.7 | 2.1 |
| Cash and cash equivalents | 432.63 | 624.73 | 668.01 | 639.44 | 499.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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