BJERGMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 13778248
Varnæsvej 537, Felstedskov 6200 Aabenraa
kjs@bjergmose.dk

Company information

Official name
BJERGMOSE A/S
Established
1989
Domicile
Felstedskov
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 978.0167.942 504.63- 520.914 157.55
Shareholders equity total17 412.8916 480.8317 985.4716 714.5520 754.30
Balance sheet total (assets)17 593.9316 834.4318 249.0616 743.6520 774.30
Net debt-9 347.45-9 939.25-11 884.34-9 766.94-12 975.70
Profitability
EBIT-%
ROA20.3 %7.6 %18.4 %10.2 %23.9 %
ROE18.4 %0.4 %14.5 %-3.0 %22.2 %
ROI20.5 %7.7 %18.7 %10.2 %23.9 %
Economic value added (EVA)- 258.30-69.35- 122.32-58.89-63.60
Solvency
Equity ratio99.0 %97.9 %98.6 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.332.947.0350.2683.5
Current ratio55.332.947.0350.2683.5
Cash and cash equivalents9 347.459 939.2511 884.349 766.9412 975.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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