Bjolderupgaard Maskinstation P/S — Credit Rating and Financial Key Figures

CVR number: 38657836
Bjolderupvej 82, 6392 Bolderslev
bjolderupgaard@privat.dk
tel: 21645956
www.bjolderupgaard.dk

Credit rating

Company information

Official name
Bjolderupgaard Maskinstation P/S
Personnel
7 persons
Established
2017
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Bjolderupgaard Maskinstation P/S

Bjolderupgaard Maskinstation P/S (CVR number: 38657836) is a company from AABENRAA. The company recorded a gross profit of 4361.2 kDKK in 2023. The operating profit was 788.8 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Bjolderupgaard Maskinstation P/S'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
20192020202120222023
Volume
Net sales
Gross profit2 359.073 596.374 204.344 026.974 361.16
EBIT675.921 040.001 342.63185.38788.79
Net earnings644.05990.351 291.57-42.45419.17
Shareholders equity total3 466.942 457.293 748.863 706.414 125.58
Balance sheet total (assets)5 613.386 024.676 950.8511 908.9011 247.33
Net debt1 256.703 181.642 763.516 626.774 891.70
Profitability
EBIT-%
ROA14.6 %17.9 %20.7 %2.0 %6.8 %
ROE20.5 %33.4 %41.6 %-1.1 %10.7 %
ROI16.1 %19.5 %21.8 %2.2 %8.0 %
Economic value added (EVA)559.57822.221 106.84-87.15369.02
Solvency
Equity ratio61.8 %40.8 %53.9 %31.1 %36.7 %
Gearing41.7 %133.3 %76.0 %185.6 %122.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.81.20.30.3
Current ratio3.00.81.30.50.3
Cash and cash equivalents190.4094.7387.33253.60142.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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