LEIF JENSEN. BJERREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16767735
Kirksvej 2, Bjerregaard 6960 Hvide Sande
tel: 97315035

Credit rating

Company information

Official name
LEIF JENSEN. BJERREGÅRD ApS
Established
1993
Domicile
Bjerregaard
Company form
Private limited company
Industry

About LEIF JENSEN. BJERREGÅRD ApS

LEIF JENSEN. BJERREGÅRD ApS (CVR number: 16767735) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 531.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LEIF JENSEN. BJERREGÅRD ApS's liquidity measured by quick ratio was 15.8 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-21.96-22.46-23.03-24.21-28.13
EBIT-21.96-22.46-23.03-24.21-28.13
Net earnings356.31414.95- 785.62480.42531.07
Shareholders equity total6 815.346 630.285 094.664 875.094 706.16
Balance sheet total (assets)6 950.636 920.375 264.275 092.205 023.84
Net debt-6 950.63-6 920.37-5 030.13-4 819.87-4 732.61
Profitability
EBIT-%
ROA7.0 %8.0 %1.8 %9.6 %12.2 %
ROE5.1 %6.2 %-13.4 %9.6 %11.1 %
ROI7.1 %8.3 %1.9 %9.6 %12.2 %
Economic value added (EVA)- 371.73- 359.96- 356.20- 287.98- 280.24
Solvency
Equity ratio98.1 %95.8 %96.8 %95.7 %93.7 %
Gearing3.0 %4.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.423.931.023.515.8
Current ratio51.423.931.023.515.8
Cash and cash equivalents6 950.636 920.375 184.745 021.985 023.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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