BJARNI BYG A/S — Credit Rating and Financial Key Figures

CVR number: 81894116
Erslevvej 89, Erslev 8370 Hadsten
tel: 86447262

Credit rating

Company information

Official name
BJARNI BYG A/S
Personnel
1 person
Established
1977
Domicile
Erslev
Company form
Limited company
Industry

About BJARNI BYG A/S

BJARNI BYG A/S (CVR number: 81894116) is a company from FAVRSKOV. The company recorded a gross profit of -27.6 kDKK in 2022. The operating profit was 97.6 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNI BYG A/S's liquidity measured by quick ratio was 18.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit328.411 216.221 223.70801.48-27.62
EBIT2 118.88295.67- 180.87-10 514.6397.56
Net earnings1 056.14-39.30-1 259.87-9 492.7430.41
Shareholders equity total15 086.8815 135.5813 875.714 382.964 413.37
Balance sheet total (assets)24 719.4623 820.4722 117.035 658.194 617.36
Net debt6 069.016 415.745 540.04-4 537.98-3 817.36
Profitability
EBIT-%
ROA8.6 %1.2 %-1.0 %-75.7 %1.9 %
ROE7.5 %-0.3 %-8.7 %-104.0 %0.7 %
ROI9.0 %1.3 %-1.0 %-81.7 %2.1 %
Economic value added (EVA)351.90- 763.11-1 168.96-10 077.40120.25
Solvency
Equity ratio62.3 %64.9 %64.3 %83.5 %95.6 %
Gearing50.8 %46.4 %41.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.25.618.7
Current ratio0.70.40.13.818.7
Cash and cash equivalents1 590.33611.54196.324 834.553 817.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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