Bjørnegaard A/S — Credit Rating and Financial Key Figures

CVR number: 40743375
Grenåvej 31, 8200 Aarhus N
Info@bjoernegaarden.dk
tel: 26833300
www.bjoernegaarden.dk

Company information

Official name
Bjørnegaard A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Bjørnegaard A/S

Bjørnegaard A/S (CVR number: 40743375) is a company from AARHUS. The company recorded a gross profit of -106.4 kDKK in 2023. The operating profit was -317.9 kDKK, while net earnings were -190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørnegaard A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit581.88-26.8878.13- 106.44
EBIT- 236.24- 858.60- 431.79- 317.90
Net earnings- 264.90- 924.96- 486.46- 190.50
Shareholders equity total135.10- 789.86-1 276.32-1 466.82
Balance sheet total (assets)1 386.931 859.031 858.281 935.35
Net debt519.232 197.082 763.763 069.43
Profitability
EBIT-%
ROA-17.0 %-42.5 %-15.3 %-8.1 %
ROE-196.1 %-92.8 %-26.2 %-10.0 %
ROI-22.2 %-50.0 %-16.4 %-9.1 %
Economic value added (EVA)- 236.24- 837.01- 370.51- 161.51
Solvency
Equity ratio9.7 %-29.8 %-40.7 %-43.1 %
Gearing686.7 %-298.7 %-216.6 %-209.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.81.0
Current ratio0.40.80.81.0
Cash and cash equivalents408.49162.191.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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