Credit rating
Company information
About BJERREGAARD & THORUP ApS
BJERREGAARD & THORUP ApS (CVR number: 16207403) is a company from FREDERICIA. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD & THORUP ApS's liquidity measured by quick ratio was 3.9 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 | -11.21 | -17.79 | -13.99 | -17.64 | -16.62 |
EBIT | -11.21 | -17.79 | -13.99 | -17.64 | -16.62 |
Net earnings | 323.02 | 404.39 | 465.21 | - 352.55 | 236.64 |
Shareholders equity total | 5 599.79 | 5 956.05 | 6 421.26 | 5 954.31 | 6 073.16 |
Balance sheet total (assets) | 5 614.58 | 6 019.54 | 6 431.58 | 5 963.32 | 6 982.16 |
Net debt | -2 158.86 | -3 083.54 | -3 707.94 | -3 335.89 | -3 501.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.0 % | 9.0 % | 2.7 % | 6.0 % |
ROE | 5.9 % | 7.0 % | 7.5 % | -5.7 % | 3.9 % |
ROI | 6.8 % | 8.1 % | 9.0 % | -0.4 % | 4.2 % |
Economic value added (EVA) | - 179.54 | - 188.40 | - 156.10 | - 154.31 | - 147.58 |
Solvency | |||||
Equity ratio | 99.7 % | 98.9 % | 99.8 % | 99.8 % | 87.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.1 | 48.6 | 361.2 | 373.0 | 3.9 |
Current ratio | 149.1 | 48.6 | 361.2 | 373.0 | 3.9 |
Cash and cash equivalents | 2 158.86 | 3 083.54 | 3 707.94 | 3 335.89 | 3 501.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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