BRUNSGAARDS EFTF. P. BJERGE. ApS — Credit Rating and Financial Key Figures

CVR number: 48988318
Rosenparken 3, 6870 Ølgod
tel: 75246888

Credit rating

Company information

Official name
BRUNSGAARDS EFTF. P. BJERGE. ApS
Established
1974
Company form
Private limited company
Industry

About BRUNSGAARDS EFTF. P. BJERGE. ApS

BRUNSGAARDS EFTF. P. BJERGE. ApS (CVR number: 48988318) is a company from VARDE. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -38 kDKK, while net earnings were 294.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRUNSGAARDS EFTF. P. BJERGE. ApS's liquidity measured by quick ratio was 589.3 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 profit-43.24-41.86-41.16-44.00-38.05
EBIT-43.24-41.86-41.16-44.00-38.05
Net earnings- 145.201 446.16- 290.21- 298.00294.48
Shareholders equity total8 291.919 463.079 059.868 648.008 825.17
Balance sheet total (assets)8 306.919 823.759 074.878 664.008 840.17
Net debt-62.49-58.43-83.87-8 584.00-8 772.65
Profitability
EBIT-%
ROA-0.2 %20.0 %0.5 %1.0 %5.8 %
ROE-1.7 %16.3 %-3.1 %-3.4 %3.4 %
ROI-0.2 %20.5 %0.5 %1.0 %5.8 %
Economic value added (EVA)- 468.58- 446.89- 513.75- 495.04-41.27
Solvency
Equity ratio99.8 %96.3 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.60.27.0541.5589.3
Current ratio4.60.27.0541.5589.3
Cash and cash equivalents62.4958.4383.878 584.008 772.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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