Bjerndrup køleteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44083043
Kådnervej 4 A, Bjerndrup 6200 Aabenraa
Bjerndrup.koleteknik@gmail.com
tel: 26161752

Credit rating

Company information

Official name
Bjerndrup køleteknik ApS
Personnel
5 persons
Established
2023
Domicile
Bjerndrup
Company form
Private limited company
Industry

About Bjerndrup køleteknik ApS

Bjerndrup køleteknik ApS (CVR number: 44083043) is a company from AABENRAA. The company recorded a gross profit of 1629.8 kDKK in 2024. The operating profit was 477.8 kDKK, while net earnings were 299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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. Bjerndrup køleteknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit342.811 629.75
EBIT128.17477.76
Net earnings97.72299.63
Shareholders equity total137.72437.34
Balance sheet total (assets)262.445 393.60
Net debt- 173.58726.85
Profitability
EBIT-%
ROA48.8 %16.9 %
ROE71.0 %104.2 %
ROI93.1 %19.2 %
Economic value added (EVA)97.74366.83
Solvency
Equity ratio52.5 %8.1 %
Gearing193.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.6
Current ratio2.01.4
Cash and cash equivalents173.58117.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.11%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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