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BJERRE OG KNUDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 18492571
Systemvej 14, 9200 Aalborg SV
tel: 98185888
Free credit report Annual report

Company information

Official name
BJERRE OG KNUDSEN A/S
Personnel
44 persons
Established
1995
Company form
Limited company
Industry

About BJERRE OG KNUDSEN A/S

BJERRE OG KNUDSEN A/S (CVR number: 18492571) is a company from AALBORG. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 141.2 kDKK, while net earnings were -988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -108.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJERRE OG KNUDSEN A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 888.1816 199.9717 464.0520 170.3421 303.93
EBIT93.18- 435.98571.56660.39141.16
Net earnings101.10- 385.60825.36524.97- 988.61
Shareholders equity total138.25- 247.35878.011 402.98414.37
Balance sheet total (assets)9 593.477 202.0511 260.4615 549.5613 847.08
Net debt- 672.20717.39798.771 479.061 886.56
Profitability
EBIT-%
ROA2.0 %-3.7 %6.8 %6.1 %1.5 %
ROE2.6 %-10.5 %20.4 %46.0 %-108.8 %
ROI7.3 %-20.7 %19.2 %11.0 %2.6 %
Economic value added (EVA)-36.55- 528.40358.84196.38- 373.05
Solvency
Equity ratio1.4 %-3.3 %7.8 %9.0 %3.0 %
Gearing461.9 %-290.0 %91.0 %105.4 %455.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.6
Current ratio0.60.50.60.70.6
Cash and cash equivalents1 310.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.99%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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