Bjergby Gasteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39378140
Smedebækvej 16, Gludsted 7361 Ejstrupholm
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Company information

Official name
Bjergby Gasteknik ApS
Personnel
7 persons
Established
2018
Domicile
Gludsted
Company form
Private limited company
Industry

About Bjergby Gasteknik ApS

Bjergby Gasteknik ApS (CVR number: 39378140) is a company from IKAST-BRANDE. The company recorded a gross profit of 3408.5 kDKK in 2024. The operating profit was 112.2 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjergby Gasteknik ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 942.024 404.844 058.024 144.813 408.49
EBIT410.95215.78822.83296.40112.17
Net earnings298.59150.35633.87228.3771.72
Shareholders equity total718.06595.87994.14978.51847.73
Balance sheet total (assets)2 598.221 771.442 655.471 910.372 301.02
Net debt- 938.47- 353.33-1 018.99- 903.61- 181.94
Profitability
EBIT-%
ROA18.9 %9.9 %37.2 %13.0 %5.3 %
ROE47.6 %22.9 %79.7 %23.2 %7.9 %
ROI65.3 %32.8 %103.5 %30.1 %12.3 %
Economic value added (EVA)290.10129.15609.57179.2932.77
Solvency
Equity ratio27.6 %33.6 %37.4 %51.2 %36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.62.01.6
Current ratio1.31.51.62.01.6
Cash and cash equivalents938.47353.331 018.99903.61181.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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