BJERRES BUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 28295294
Bævervej 9, 8270 Højbjerg

Company information

Official name
BJERRES BUREAU ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 630.05- 145.03- 481.63- 288.88767.27
EBIT-1 665.93-1 203.42-1 604.31-1 223.56- 255.55
Net earnings12 368.268 661.6212 196.19-14 190.4722 273.64
Shareholders equity total125 398.99129 060.60133 256.80117 066.33139 339.97
Balance sheet total (assets)131 017.12133 971.06151 251.09126 899.42145 809.51
Net debt- 102 781.76- 102 427.66-99 425.39-86 533.53- 103 133.73
Profitability
EBIT-%
ROA12.3 %8.2 %11.9 %1.9 %19.2 %
ROE10.2 %6.8 %9.3 %-11.3 %17.4 %
ROI11.4 %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 ratio95.7 %96.3 %88.1 %92.3 %95.6 %
Gearing3.3 %2.2 %10.6 %8.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.221.76.39.817.0
Current ratio19.221.76.39.817.0
Cash and cash equivalents106 888.14105 241.71113 595.3896 190.43109 176.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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