ADOLFSVEJ, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32777759
Skibelundvej 100, 8850 Bjerringbro

Company information

Official name
ADOLFSVEJ, BJERRINGBRO ApS
Established
2010
Company form
Private limited company
Industry

About ADOLFSVEJ, BJERRINGBRO ApS

ADOLFSVEJ, BJERRINGBRO ApS (CVR number: 32777759) is a company from VIBORG. The company recorded a gross profit of 3084.6 kDKK in 2023. The operating profit was 2622.8 kDKK, while net earnings were 1733.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADOLFSVEJ, BJERRINGBRO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 178.003 057.002 916.003 115.003 084.58
EBIT2 716.002 595.002 454.002 653.002 622.76
Net earnings48.001 652.001 566.001 738.001 733.40
Shareholders equity total3 587.005 239.006 805.007 893.008 826.61
Balance sheet total (assets)43 608.0043 086.0042 715.0042 433.0042 004.94
Net debt25 836.0024 774.0023 561.0032 744.0031 416.69
Profitability
EBIT-%
ROA6.2 %6.0 %5.7 %6.2 %6.2 %
ROE1.3 %37.4 %26.0 %23.6 %20.7 %
ROI7.5 %8.7 %8.1 %7.4 %6.5 %
Economic value added (EVA)244.96606.95467.23606.15593.93
Solvency
Equity ratio8.2 %12.2 %15.9 %18.6 %21.0 %
Gearing729.2 %476.0 %348.4 %417.8 %357.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents322.00162.00151.00230.00161.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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