BJERREGAARD OG VIGEL PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27926193
Voerbjergvej 28, 9400 Nørresundby

Company information

Official name
BJERREGAARD OG VIGEL PEDERSEN A/S
Personnel
32 persons
Established
2004
Company form
Limited company
Industry

About BJERREGAARD OG VIGEL PEDERSEN A/S

BJERREGAARD OG VIGEL PEDERSEN A/S (CVR number: 27926193) is a company from AALBORG. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 4055.1 kDKK, while net earnings were 3005.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. BJERREGAARD OG VIGEL PEDERSEN A/S's liquidity measured by quick ratio was 2.3 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 profit18 980.4324 968.0820 771.2520 372.3120 677.35
EBIT4 059.546 809.722 200.825 183.514 055.08
Net earnings3 032.605 077.531 534.403 360.893 005.73
Shareholders equity total16 232.4618 809.9917 344.3918 105.2819 111.01
Balance sheet total (assets)41 303.0346 985.6837 599.7034 235.3936 052.70
Net debt-12 598.09-13 778.50-13 297.27-3 600.32-6 709.38
Profitability
EBIT-%
ROA10.6 %15.5 %5.3 %14.5 %12.0 %
ROE19.0 %29.0 %8.5 %19.0 %16.2 %
ROI23.2 %34.4 %11.2 %27.2 %20.1 %
Economic value added (EVA)2 563.875 117.391 463.333 866.472 461.98
Solvency
Equity ratio39.3 %40.0 %46.1 %52.9 %53.0 %
Gearing4.6 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.82.22.3
Current ratio1.71.81.82.22.3
Cash and cash equivalents12 598.0913 778.5014 091.024 405.987 516.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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