BJARNE VORK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE VORK A/S
BJARNE VORK A/S (CVR number: 28482833) is a company from HORSENS. The company recorded a gross profit of 2 kDKK in 2023. The operating profit was 2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE VORK A/S's liquidity measured by quick ratio was 12.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.92 | -1.51 | -7.03 | 42.37 | 2.00 |
EBIT | -35.51 | -1.51 | -7.03 | 12.36 | 2.00 |
Net earnings | -36.07 | -2.14 | -7.77 | 11.91 | 2.05 |
Shareholders equity total | 571.11 | 568.98 | 561.21 | 573.12 | 575.17 |
Balance sheet total (assets) | 582.84 | 580.70 | 578.70 | 588.91 | 588.17 |
Net debt | -90.27 | -76.18 | - 118.29 | -64.74 | - 157.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -0.3 % | -1.2 % | 2.1 % | 0.4 % |
ROE | -6.1 % | -0.4 % | -1.4 % | 2.1 % | 0.4 % |
ROI | -6.0 % | -0.3 % | -1.2 % | 2.2 % | 0.4 % |
Economic value added (EVA) | -62.50 | -25.67 | -31.79 | -9.89 | -23.54 |
Solvency | |||||
Equity ratio | 98.0 % | 98.0 % | 97.0 % | 97.3 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 6.6 | 6.8 | 4.1 | 12.3 |
Current ratio | 49.7 | 49.5 | 33.1 | 37.3 | 45.2 |
Cash and cash equivalents | 90.27 | 76.18 | 118.29 | 64.74 | 157.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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