BJARNE VORK A/S — Credit Rating and Financial Key Figures

CVR number: 28482833
Katrinehøjvej 52, Søvind 8700 Horsens
vorkbjarne@gmail.com
tel: 76274080
www.mywatch.dk

Company information

Official name
BJARNE VORK A/S
Established
2005
Domicile
Søvind
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.92-1.51-7.0342.372.00
EBIT-35.51-1.51-7.0312.362.00
Net earnings-36.07-2.14-7.7711.912.05
Shareholders equity total571.11568.98561.21573.12575.17
Balance sheet total (assets)582.84580.70578.70588.91588.17
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 ratio98.0 %98.0 %97.0 %97.3 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.86.66.84.112.3
Current ratio49.749.533.137.345.2
Cash and cash equivalents90.2776.18118.2964.74157.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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