BJERGBY AUTOVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 72371011
Navervænget 1, Bjergby 9800 Hjørring
tel: 98971149

Company information

Official name
BJERGBY AUTOVÆRKSTED A/S
Personnel
5 persons
Established
1983
Domicile
Bjergby
Company form
Limited company
Industry

About BJERGBY AUTOVÆRKSTED A/S

BJERGBY AUTOVÆRKSTED A/S (CVR number: 72371011) is a company from HJØRRING. The company recorded a gross profit of 3169.6 kDKK in 2023. The operating profit was 541 kDKK, while net earnings were 466.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERGBY AUTOVÆRKSTED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 010.943 469.443 153.583 087.823 169.55
EBIT662.82691.38782.90489.49541.02
Net earnings359.33623.98427.95316.67466.38
Shareholders equity total2 824.173 098.152 926.102 842.773 009.15
Balance sheet total (assets)7 585.507 021.956 290.357 346.566 850.60
Net debt16.71-1 440.91-1 529.86-1 230.72- 687.10
Profitability
EBIT-%
ROA9.6 %12.6 %11.9 %8.4 %10.6 %
ROE12.6 %21.1 %14.2 %11.0 %15.9 %
ROI14.0 %18.4 %14.9 %10.5 %13.4 %
Economic value added (EVA)462.10500.92648.41417.16484.50
Solvency
Equity ratio37.2 %44.1 %46.5 %38.7 %43.9 %
Gearing71.0 %67.4 %84.8 %93.7 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.30.91.0
Current ratio1.41.61.61.41.6
Cash and cash equivalents1 988.823 527.594 012.573 893.163 404.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.