BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33068166
Gl. Skovvej 77, Vinstrup 4390 Vipperød

Credit rating

Company information

Official name
BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS
Personnel
2 persons
Established
2010
Domicile
Vinstrup
Company form
Private limited company
Industry

About BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS

BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS (CVR number: 33068166) is a company from HOLBÆK. The company recorded a gross profit of 1445.5 kDKK in 2023. The operating profit was 235.9 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS's liquidity measured by quick ratio was 2 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 profit990.33700.60668.031 027.641 445.55
EBIT104.31- 156.09- 101.9987.49235.90
Net earnings79.54- 124.41-87.7666.00185.66
Shareholders equity total276.71152.3064.54130.54316.20
Balance sheet total (assets)624.91518.63294.94395.50621.20
Net debt- 348.90- 204.51-61.18- 286.27- 457.31
Profitability
EBIT-%
ROA18.4 %-27.2 %-24.9 %25.3 %47.1 %
ROE33.6 %-58.0 %-80.9 %67.7 %83.1 %
ROI44.2 %-68.5 %-79.8 %81.1 %105.5 %
Economic value added (EVA)77.44- 118.38-77.5468.78191.96
Solvency
Equity ratio44.3 %29.4 %21.9 %33.0 %50.9 %
Gearing0.1 %15.2 %21.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.42.0
Current ratio1.61.31.11.42.0
Cash and cash equivalents349.20227.5875.28292.92457.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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