BJERRINGBRO KONTORFORSYNING ApS

CVR number: 17693433
Pilevej 10, 8850 Bjerringbro
tel: 86680466

Credit rating

Company information

Official name
BJERRINGBRO KONTORFORSYNING ApS
Personnel
6 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BJERRINGBRO KONTORFORSYNING ApS (CVR number: 17693433) is a company from VIBORG. The company recorded a gross profit of 4285.1 kDKK in 2022. The operating profit was 527 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. BJERRINGBRO KONTORFORSYNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 416.924 692.104 090.794 553.964 285.08
EBIT754.18770.16459.36990.42527.03
Net earnings482.87512.35304.32715.79353.83
Shareholders equity total3 001.703 214.053 218.373 634.163 687.99
Balance sheet total (assets)6 874.956 657.686 659.766 458.766 789.65
Net debt1 564.391 339.71342.23- 262.19- 765.66
Profitability
EBIT-%
ROA11.1 %11.5 %6.9 %15.1 %8.0 %
ROE16.6 %16.5 %9.5 %20.9 %9.7 %
ROI15.8 %16.8 %11.2 %27.2 %14.4 %
Economic value added (EVA)432.01435.01198.17614.66240.47
Solvency
Equity ratio43.7 %48.3 %48.3 %56.3 %54.3 %
Gearing53.8 %43.5 %13.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.7
Current ratio1.71.51.51.81.7
Cash and cash equivalents51.6459.3384.60262.22765.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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