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

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

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 1018.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit700.60668.031 027.641 445.551 018.16
EBIT- 156.09- 101.9987.49235.90-44.17
Net earnings- 124.41-87.7666.00185.66-29.83
Shareholders equity total152.3064.54130.54316.20286.37
Balance sheet total (assets)518.63294.94395.50621.20556.01
Net debt- 204.51-61.18- 286.27- 457.31- 294.52
Profitability
EBIT-%
ROA-27.2 %-24.9 %25.3 %47.1 %-6.4 %
ROE-58.0 %-80.9 %67.7 %83.1 %-9.9 %
ROI-68.5 %-79.8 %81.1 %105.5 %-12.5 %
Economic value added (EVA)- 136.05-90.1464.29176.91-50.72
Solvency
Equity ratio29.4 %21.9 %33.0 %50.9 %51.5 %
Gearing15.2 %21.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.42.02.1
Current ratio1.31.11.42.02.1
Cash and cash equivalents227.5875.28292.92457.31294.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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