BJERGMOSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGMOSE A/S
BJERGMOSE A/S (CVR number: 13778248) is a company from AABENRAA. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -35.5 kDKK, while net earnings were 4157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGMOSE A/S's liquidity measured by quick ratio was 683.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.18 | -36.21 | -46.47 | -37.77 | -35.51 |
EBIT | -79.90 | -36.21 | -46.47 | -37.77 | -35.51 |
Net earnings | 2 978.01 | 67.94 | 2 504.63 | - 520.91 | 4 157.55 |
Shareholders equity total | 17 412.89 | 16 480.83 | 17 985.47 | 16 714.55 | 20 754.30 |
Balance sheet total (assets) | 17 593.93 | 16 834.43 | 18 249.06 | 16 743.65 | 20 774.30 |
Net debt | -9 347.45 | -9 939.25 | -11 884.34 | -9 766.94 | -12 975.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.3 % | 7.6 % | 18.4 % | 10.2 % | 23.9 % |
ROE | 18.4 % | 0.4 % | 14.5 % | -3.0 % | 22.2 % |
ROI | 20.5 % | 7.7 % | 18.7 % | 10.2 % | 23.9 % |
Economic value added (EVA) | - 258.30 | -69.35 | - 122.32 | -58.89 | -63.60 |
Solvency | |||||
Equity ratio | 99.0 % | 97.9 % | 98.6 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.3 | 32.9 | 47.0 | 350.2 | 683.5 |
Current ratio | 55.3 | 32.9 | 47.0 | 350.2 | 683.5 |
Cash and cash equivalents | 9 347.45 | 9 939.25 | 11 884.34 | 9 766.94 | 12 975.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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