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

CVR number: 18492571
Systemvej 14, 9200 Aalborg SV
tel: 98185888

Company information

Official name
BJERRE OG KNUDSEN A/S
Personnel
35 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 20.2 mDKK in 2023. The operating profit was 660.4 kDKK, while net earnings were 525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 521.0114 888.1816 199.9717 464.0520 170.34
EBIT-1 057.5393.18- 435.98571.56660.39
Net earnings-1 129.40101.10- 385.60825.36524.97
Shareholders equity total- 462.85138.25- 247.35878.011 402.98
Balance sheet total (assets)7 522.989 593.477 202.0511 260.4615 549.56
Net debt1 343.66- 672.20717.39798.771 479.06
Profitability
EBIT-%
ROA-11.2 %2.0 %-3.7 %6.8 %6.1 %
ROE-27.6 %2.6 %-10.5 %20.4 %46.0 %
ROI-20.5 %7.3 %-20.7 %19.2 %11.0 %
Economic value added (EVA)-1 091.02116.44- 377.06418.24424.76
Solvency
Equity ratio-5.8 %1.4 %-3.3 %7.8 %9.0 %
Gearing-290.3 %461.9 %-290.0 %91.0 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.60.6
Current ratio0.40.60.50.60.7
Cash and cash equivalents1 310.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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