BKF Bjerringbro ApS — Credit Rating and Financial Key Figures

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

Official name
BKF Bjerringbro ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About BKF Bjerringbro ApS

BKF Bjerringbro ApS (CVR number: 17693433) is a company from VIBORG. The company recorded a gross profit of -252.2 kDKK in 2024. The operating profit was -1651.6 kDKK, while net earnings were -1330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. BKF Bjerringbro ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 090.794 553.964 285.085 374.12- 252.21
EBIT459.36990.42527.032 418.85-1 651.56
Net earnings304.32715.79353.831 803.39-1 330.71
Shareholders equity total3 218.373 634.163 687.992 875.39994.67
Balance sheet total (assets)6 659.766 458.766 789.656 818.114 465.38
Net debt342.23- 262.19- 765.661 799.60-1 511.95
Profitability
EBIT-%
ROA6.9 %15.1 %8.0 %35.6 %-28.3 %
ROE9.5 %20.9 %9.7 %55.0 %-68.8 %
ROI11.2 %27.2 %14.4 %52.7 %-34.6 %
Economic value added (EVA)124.22588.55227.301 700.21-1 564.86
Solvency
Equity ratio48.3 %56.3 %54.3 %42.2 %22.3 %
Gearing13.3 %0.0 %76.1 %274.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.71.51.3
Current ratio1.51.81.71.91.3
Cash and cash equivalents84.60262.22765.66388.344 238.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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