BJARNI BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 328.41 | 1 216.22 | 1 223.70 | 801.48 | -27.62 |
EBIT | 2 118.88 | 295.67 | - 180.87 | -10 514.63 | 97.56 |
Net earnings | 1 056.14 | -39.30 | -1 259.87 | -9 492.74 | 30.41 |
Shareholders equity total | 15 086.88 | 15 135.58 | 13 875.71 | 4 382.96 | 4 413.37 |
Balance sheet total (assets) | 24 719.46 | 23 820.47 | 22 117.03 | 5 658.19 | 4 617.36 |
Net debt | 6 069.01 | 6 415.74 | 5 540.04 | -4 537.98 | -3 817.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 1.2 % | -1.0 % | -75.7 % | 1.9 % |
ROE | 7.5 % | -0.3 % | -8.7 % | -104.0 % | 0.7 % |
ROI | 9.0 % | 1.3 % | -1.0 % | -81.7 % | 2.1 % |
Economic value added (EVA) | 351.90 | - 763.11 | -1 168.96 | -10 077.40 | 120.25 |
Solvency | |||||
Equity ratio | 62.3 % | 64.9 % | 64.3 % | 83.5 % | 95.6 % |
Gearing | 50.8 % | 46.4 % | 41.3 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 0.2 | 5.6 | 18.7 |
Current ratio | 0.7 | 0.4 | 0.1 | 3.8 | 18.7 |
Cash and cash equivalents | 1 590.33 | 611.54 | 196.32 | 4 834.55 | 3 817.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BBB |
Variable visualization
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