Bjergby Gasteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39378140
Smedebækvej 16, Gludsted 7361 Ejstrupholm

Company information

Official name
Bjergby Gasteknik ApS
Personnel
4 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 4144.8 kDKK in 2023. The operating profit was 296.4 kDKK, while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjergby Gasteknik ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 410.914 942.024 404.844 058.024 144.81
EBIT315.25410.95215.78822.83296.40
Net earnings244.39298.59150.35633.87228.37
Shareholders equity total537.73718.06595.87994.14978.51
Balance sheet total (assets)1 752.612 598.221 771.442 655.471 910.37
Net debt-1 194.93- 938.47- 353.33-1 018.99- 903.61
Profitability
EBIT-%
ROA17.1 %18.9 %9.9 %37.2 %13.0 %
ROE42.2 %47.6 %22.9 %79.7 %23.2 %
ROI54.7 %65.3 %32.8 %103.5 %30.1 %
Economic value added (EVA)235.32350.20176.42615.83218.65
Solvency
Equity ratio30.7 %27.6 %33.6 %37.4 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.62.0
Current ratio1.41.31.51.62.0
Cash and cash equivalents1 194.93938.47353.331 018.99903.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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