BJERGVANGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGVANGEN ApS
BJERGVANGEN ApS (CVR number: 27979092) is a company from HELSINGØR. The company recorded a gross profit of 179.5 kDKK in 2024. The operating profit was -167.3 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJERGVANGEN ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.68 | 244.05 | 360.85 | 443.47 | 179.54 |
EBIT | 3.06 | 80.07 | 126.70 | 109.15 | - 167.33 |
Net earnings | 0.92 | 81.24 | 127.74 | 92.91 | - 162.40 |
Shareholders equity total | 230.65 | 311.89 | 439.63 | 532.54 | 370.13 |
Balance sheet total (assets) | 377.93 | 431.22 | 620.66 | 674.12 | 482.45 |
Net debt | -14.19 | - 129.82 | - 317.99 | - 406.58 | - 197.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 20.6 % | 24.8 % | 17.5 % | -28.0 % |
ROE | 0.4 % | 29.9 % | 34.0 % | 19.1 % | -36.0 % |
ROI | 1.4 % | 26.6 % | 31.1 % | 21.5 % | -32.3 % |
Economic value added (EVA) | -8.48 | 66.41 | 108.96 | 65.51 | - 196.19 |
Solvency | |||||
Equity ratio | 61.0 % | 72.3 % | 70.8 % | 79.0 % | 76.7 % |
Gearing | 17.9 % | 13.1 % | 10.0 % | 7.9 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 3.0 | 4.2 | 3.6 |
Current ratio | 2.6 | 3.6 | 3.4 | 4.8 | 4.3 |
Cash and cash equivalents | 55.36 | 170.82 | 362.07 | 448.41 | 255.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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