BJERRINGBRO-SILKEBORG HÅNDBOLD A/S — Credit Rating and Financial Key Figures

BJERRINGBRO-SILKEBORG HÅNDBOLD A/S (CVR number: 25298233) is a company from VIBORG. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was -780.7 kDKK, while net earnings were -852.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJERRINGBRO-SILKEBORG HÅNDBOLD A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.