FLEMMING BJERKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32096786
Sanglærkevej 36, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
FLEMMING BJERKE HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Assentoft
Company form
Private limited company
Industry

About FLEMMING BJERKE HOLDING ApS

FLEMMING BJERKE HOLDING ApS (CVR number: 32096786) is a company from RANDERS. The company recorded a gross profit of 1203.8 kDKK in 2024. The operating profit was 54.7 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING BJERKE HOLDING ApS's liquidity measured by quick ratio was 4.3 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 profit-9.52-6.18603.081 062.521 203.81
EBIT-9.52-6.1876.87-67.7154.71
Net earnings-25.94-24.93- 875.28-93.9956.96
Shareholders equity total3 833.523 752.092 819.612 666.722 662.68
Balance sheet total (assets)4 697.154 630.803 925.463 801.053 303.43
Net debt-1 271.81-1 198.33-1 237.45-2 168.02-1 669.98
Profitability
EBIT-%
ROA-0.2 %-0.1 %23.2 %-1.0 %2.5 %
ROE-0.7 %-0.7 %-26.6 %-3.4 %2.1 %
ROI-0.2 %-0.2 %-25.5 %-1.4 %3.3 %
Economic value added (EVA)- 204.16- 197.44- 110.70- 201.42-91.91
Solvency
Equity ratio81.6 %81.0 %71.8 %70.2 %80.6 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.32.94.3
Current ratio1.61.51.32.94.3
Cash and cash equivalents1 271.811 198.331 237.452 179.581 673.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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