Burmeister Og Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 41091789
Petersgaard Alle 2, 4772 Langebæk

Credit rating

Company information

Official name
Burmeister Og Bjerge ApS
Personnel
30 persons
Established
2020
Company form
Private limited company
Industry

About Burmeister Og Bjerge ApS

Burmeister Og Bjerge ApS (CVR number: 41091789) is a company from VORDINGBORG. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a decline of -26.8 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 5.4 mDKK), while net earnings were 4960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 758.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Burmeister Og Bjerge ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 439.767 437.515 442.37
Gross profit223.631 404.143 439.767 437.515 442.37
EBIT180.3086.69- 545.75721.605 442.37
Net earnings125.1066.61- 894.17413.664 960.66
Shareholders equity total175.11116.61- 727.56463.66844.33
Balance sheet total (assets)576.02366.85754.395 186.166 527.44
Net debt- 142.87-30.63696.383 858.742 524.48
Profitability
EBIT-%-15.9 %9.7 %100.0 %
ROA31.3 %18.4 %-59.0 %21.6 %92.9 %
ROE71.4 %45.7 %-205.3 %67.9 %758.5 %
ROI56.6 %27.4 %-108.0 %28.2 %117.2 %
Economic value added (EVA)139.4351.62- 561.54723.175 220.50
Solvency
Equity ratio30.4 %31.8 %-49.1 %8.9 %12.9 %
Gearing81.8 %169.5 %-95.7 %852.2 %477.1 %
Relative net indebtedness %43.1 %62.2 %76.8 %
Liquidity
Quick ratio0.94.30.20.71.3
Current ratio0.96.60.20.71.3
Cash and cash equivalents286.08228.2992.801 503.98
Capital use efficiency
Trade debtors turnover (days)35.335.446.1
Net working capital %-33.4 %-10.2 %12.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.