VOGNMANDSFORRETNINGEN BJARNE MADSEN, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 87398315
Bæksgårdvej 14, 7323 Give
pm@bjarnemadsen.dk
tel: 75735552

Company information

Official name
VOGNMANDSFORRETNINGEN BJARNE MADSEN, GIVE ApS
Personnel
24 persons
Established
1979
Company form
Private limited company
Industry

About VOGNMANDSFORRETNINGEN BJARNE MADSEN, GIVE ApS

VOGNMANDSFORRETNINGEN BJARNE MADSEN, GIVE ApS (CVR number: 87398315) is a company from VEJLE. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 4089.6 kDKK, while net earnings were 2564.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMANDSFORRETNINGEN BJARNE MADSEN, GIVE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 668.7821 808.3719 219.4420 052.3221 199.54
EBIT-2 499.632 762.301 970.052 392.654 089.56
Net earnings-2 432.151 638.351 150.781 362.092 564.67
Shareholders equity total2 279.873 918.224 569.005 431.097 665.76
Balance sheet total (assets)40 730.4333 236.5032 569.0130 874.6129 369.37
Net debt13 865.688 026.228 260.435 142.772 362.71
Profitability
EBIT-%
ROA-5.8 %7.8 %6.3 %7.8 %13.8 %
ROE-64.1 %52.9 %27.1 %27.2 %39.2 %
ROI-6.8 %9.5 %7.9 %10.1 %18.8 %
Economic value added (EVA)-2 220.352 037.091 334.281 633.502 905.73
Solvency
Equity ratio5.6 %11.8 %14.0 %17.6 %26.1 %
Gearing608.2 %204.8 %180.8 %94.7 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.6
Current ratio0.40.40.50.50.7
Cash and cash equivalents702.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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