BJARUP ApS — Credit Rating and Financial Key Figures

CVR number: 32660096
Bjarupgårdvej 37, 8600 Silkeborg

Credit rating

Company information

Official name
BJARUP ApS
Established
2009
Company form
Private limited company
Industry

About BJARUP ApS

BJARUP ApS (CVR number: 32660096) is a company from SILKEBORG. The company recorded a gross profit of 96.3 kDKK in 2023. The operating profit was 66.9 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. BJARUP ApS's liquidity measured by quick ratio was 1.6 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 profit115.23153.37-86.20153.5696.27
EBIT38.3896.52-95.93115.0666.88
Net earnings3.8854.61-85.0699.0419.40
Shareholders equity total320.55375.16290.10389.15408.55
Balance sheet total (assets)1 992.922 199.082 227.071 208.381 111.36
Net debt1 590.041 682.611 621.70504.23383.50
Profitability
EBIT-%
ROA1.9 %4.6 %-4.3 %6.9 %5.8 %
ROE1.2 %15.7 %-25.6 %29.2 %4.9 %
ROI2.1 %4.8 %-4.7 %8.3 %7.2 %
Economic value added (EVA)-62.22-21.57- 170.5721.865.74
Solvency
Equity ratio16.1 %17.1 %13.0 %32.2 %36.8 %
Gearing496.1 %448.5 %565.7 %136.7 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.00.91.6
Current ratio4.33.74.42.73.5
Cash and cash equivalents0.1419.5627.61122.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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