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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
Free credit report Annual report

Credit rating

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 -237.5 kDKK in 2024. The operating profit was -237.5 kDKK, while net earnings were -237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 27 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 profit-1.51-7.0342.372.00- 237.47
EBIT-1.51-7.0312.362.00- 237.47
Net earnings-2.14-7.7711.912.05- 237.59
Shareholders equity total568.98561.21573.12575.17337.57
Balance sheet total (assets)580.70578.70588.91588.17350.58
Net debt-76.18- 118.29-64.74- 157.46- 346.05
Profitability
EBIT-%
ROA-0.3 %-1.2 %2.1 %0.4 %-50.5 %
ROE-0.4 %-1.4 %2.1 %0.4 %-52.1 %
ROI-0.3 %-1.2 %2.2 %0.4 %-52.0 %
Economic value added (EVA)-30.20-35.62-15.84-26.80- 266.38
Solvency
Equity ratio98.0 %97.0 %97.3 %97.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.84.112.327.0
Current ratio49.533.137.345.227.0
Cash and cash equivalents76.18118.2964.74157.46346.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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