EJENDOMSSELSKABET BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31081130
Mariendalsvej 2 A, 8800 Viborg

Company information

Official name
EJENDOMSSELSKABET BJERRINGBRO ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BJERRINGBRO ApS

EJENDOMSSELSKABET BJERRINGBRO ApS (CVR number: 31081130) is a company from VIBORG. The company recorded a gross profit of 483.6 kDKK in 2023. The operating profit was 458.3 kDKK, while net earnings were 337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. EJENDOMSSELSKABET BJERRINGBRO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit439.85376.61450.24468.44483.56
EBIT414.56351.32424.95443.15458.27
Net earnings216.85182.46302.87317.87337.02
Shareholders equity total1 912.902 095.362 398.222 716.103 053.12
Balance sheet total (assets)6 538.486 507.896 499.136 458.516 447.36
Net debt4 045.323 682.423 237.473 003.872 660.25
Profitability
EBIT-%
ROA6.3 %5.4 %6.5 %6.8 %7.1 %
ROE12.0 %9.1 %13.5 %12.4 %11.7 %
ROI6.6 %5.6 %7.0 %7.3 %7.4 %
Economic value added (EVA)94.4737.1190.83100.51108.93
Solvency
Equity ratio35.1 %38.0 %42.7 %47.9 %53.2 %
Gearing211.5 %175.8 %135.1 %110.6 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.701.741.2414.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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