BKF Bjerringbro ApS

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

Credit rating

Company information

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

About BKF Bjerringbro ApS

BKF Bjerringbro ApS (CVR number: 17693433) is a company from VIBORG. The company recorded a gross profit of 5374.1 kDKK in 2023. The operating profit was 2418.8 kDKK, while net earnings were 1803.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. BKF Bjerringbro ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit4 692.104 090.794 553.964 285.085 374.12
EBIT770.16459.36990.42527.032 418.85
Net earnings512.35304.32715.79353.831 803.39
Shareholders equity total3 214.053 218.373 634.163 687.992 875.39
Balance sheet total (assets)6 657.686 659.766 458.766 789.656 818.11
Net debt1 339.71342.23- 262.19- 765.66- 388.34
Profitability
EBIT-%
ROA11.5 %6.9 %15.1 %8.0 %35.6 %
ROE16.5 %9.5 %20.9 %9.7 %55.0 %
ROI16.8 %11.2 %27.2 %14.4 %69.2 %
Economic value added (EVA)435.01198.17614.66240.471 738.68
Solvency
Equity ratio48.3 %48.3 %56.3 %54.3 %42.2 %
Gearing43.5 %13.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.71.5
Current ratio1.51.51.81.71.9
Cash and cash equivalents59.3384.60262.22765.66388.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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