Bjerrum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerrum ApS
Bjerrum ApS (CVR number: 37202355) is a company from AABENRAA. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 102.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Bjerrum ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.93 | -3.75 | -3.75 | -6.38 | -7.46 |
EBIT | -3.93 | -3.75 | -3.75 | -6.38 | -7.46 |
Net earnings | -8.81 | -5.31 | -0.68 | -15.80 | 94.27 |
Shareholders equity total | 66.67 | 61.35 | 60.67 | 44.87 | 139.14 |
Balance sheet total (assets) | 102.25 | 102.25 | 139.60 | 128.56 | 267.05 |
Net debt | 9.00 | 32.26 | 37.56 | 20.24 | -7.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -3.7 % | -3.1 % | -4.8 % | 48.1 % |
ROE | -12.4 % | -8.3 % | -1.1 % | -29.9 % | 102.5 % |
ROI | -4.9 % | -4.3 % | -3.8 % | -7.7 % | 93.2 % |
Economic value added (EVA) | -2.68 | -1.96 | -0.61 | -3.48 | -3.45 |
Solvency | |||||
Equity ratio | 65.2 % | 60.0 % | 43.5 % | 34.9 % | 52.1 % |
Gearing | 16.9 % | 56.2 % | 65.6 % | 45.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 0.3 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.5 | 0.3 | 1.3 |
Cash and cash equivalents | 2.25 | 2.25 | 2.24 | 7.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.