BJERRES BUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRES BUREAU ApS
BJERRES BUREAU ApS (CVR number: 28295294) is a company from AARHUS. The company recorded a gross profit of 767.3 kDKK in 2023. The operating profit was -255.6 kDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRES BUREAU ApS's liquidity measured by quick ratio was 17 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 630.05 | - 145.03 | - 481.63 | - 288.88 | 767.27 |
EBIT | -1 665.93 | -1 203.42 | -1 604.31 | -1 223.56 | - 255.55 |
Net earnings | 12 368.26 | 8 661.62 | 12 196.19 | -14 190.47 | 22 273.64 |
Shareholders equity total | 125 398.99 | 129 060.60 | 133 256.80 | 117 066.33 | 139 339.97 |
Balance sheet total (assets) | 131 017.12 | 133 971.06 | 151 251.09 | 126 899.42 | 145 809.51 |
Net debt | - 102 781.76 | - 102 427.66 | -99 425.39 | -86 533.53 | - 103 133.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 8.2 % | 11.9 % | 1.9 % | 19.2 % |
ROE | 10.2 % | 6.8 % | 9.3 % | -11.3 % | 17.4 % |
ROI | 11.4 % | 8.3 % | 12.0 % | 1.9 % | 17.1 % |
Economic value added (EVA) | -2 576.40 | -1 867.11 | -2 399.20 | -2 198.83 | -1 279.31 |
Solvency | |||||
Equity ratio | 95.7 % | 96.3 % | 88.1 % | 92.3 % | 95.6 % |
Gearing | 3.3 % | 2.2 % | 10.6 % | 8.2 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 21.7 | 6.3 | 9.8 | 17.0 |
Current ratio | 19.2 | 21.7 | 6.3 | 9.8 | 17.0 |
Cash and cash equivalents | 106 888.14 | 105 241.71 | 113 595.38 | 96 190.43 | 109 176.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
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