BJERREGAARDS SNEDKER- OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 700.60 | 668.03 | 1 027.64 | 1 445.55 | 1 018.16 |
| EBIT | - 156.09 | - 101.99 | 87.49 | 235.90 | -44.17 |
| Net earnings | - 124.41 | -87.76 | 66.00 | 185.66 | -29.83 |
| Shareholders equity total | 152.30 | 64.54 | 130.54 | 316.20 | 286.37 |
| Balance sheet total (assets) | 518.63 | 294.94 | 395.50 | 621.20 | 556.01 |
| 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 | -90.14 | 64.29 | 176.91 | -50.72 |
| Solvency | |||||
| Equity ratio | 29.4 % | 21.9 % | 33.0 % | 50.9 % | 51.5 % |
| Gearing | 15.2 % | 21.8 % | 5.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.4 | 2.0 | 2.1 |
| Current ratio | 1.3 | 1.1 | 1.4 | 2.0 | 2.1 |
| Cash and cash equivalents | 227.58 | 75.28 | 292.92 | 457.31 | 294.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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