bjerrum.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42396419
Sørupvej 23 A, 4684 Holmegaard
klaus@bjerrum.dk
tel: 23390035

Company information

Official name
bjerrum.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About bjerrum.dk ApS

bjerrum.dk ApS (CVR number: 42396419) is a company from NÆSTVED. The company recorded a gross profit of 455.3 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. bjerrum.dk 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.5136.68394.33455.34
EBIT-39.5128.6835.190.95
Net earnings-34.34-0.9027.320.64
Shareholders equity total5.664.7632.0732.72
Balance sheet total (assets)2 264.16189.56151.09155.42
Net debt2 218.51-8.81- 102.05-9.23
Profitability
EBIT-%
ROA-1.7 %2.3 %20.7 %0.6 %
ROE-606.8 %-17.3 %148.3 %2.0 %
ROI-1.8 %2.4 %33.7 %2.9 %
Economic value added (EVA)-31.25-83.0827.614.47
Solvency
Equity ratio0.2 %2.5 %21.2 %21.1 %
Gearing39559.3 %3484.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.714.61.31.3
Current ratio1.714.61.31.3
Cash and cash equivalents20.15174.58102.059.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-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.