BJERKE WIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERKE WIND ApS
BJERKE WIND ApS (CVR number: 34591741) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 711.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERKE WIND ApS's liquidity measured by quick ratio was 9 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 | -10.25 | -11.03 | -14.38 | -13.75 | -13.75 |
EBIT | -10.25 | -11.03 | -14.38 | -13.75 | -13.75 |
Net earnings | 953.09 | 457.58 | 624.55 | 311.69 | 711.79 |
Shareholders equity total | 2 047.70 | 2 505.28 | 3 129.83 | 4 128.12 | 4 839.91 |
Balance sheet total (assets) | 5 122.05 | 5 331.26 | 4 334.51 | 4 849.22 | 5 618.13 |
Net debt | 1 919.74 | 2 034.19 | 256.67 | - 937.31 | - 388.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.8 % | 11.5 % | 18.7 % | 11.2 % | 18.9 % |
ROE | 60.7 % | 20.1 % | 22.2 % | 8.6 % | 15.9 % |
ROI | 36.4 % | 11.9 % | 19.6 % | 12.0 % | 19.6 % |
Economic value added (EVA) | - 188.14 | - 249.95 | - 272.81 | - 209.73 | - 241.87 |
Solvency | |||||
Equity ratio | 40.0 % | 47.0 % | 72.2 % | 85.1 % | 86.1 % |
Gearing | 104.1 % | 83.5 % | 10.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 4.1 | 9.0 |
Current ratio | 0.1 | 0.0 | 0.1 | 4.1 | 9.0 |
Cash and cash equivalents | 211.75 | 57.13 | 81.53 | 937.31 | 388.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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