BJERRINGBRO VÆGTE ApS — Credit Rating and Financial Key Figures

CVR number: 28856822
Skovmarken 10, Vindum 8850 Bjerringbro
tel: 86685216

Credit rating

Company information

Official name
BJERRINGBRO VÆGTE ApS
Personnel
5 persons
Established
2005
Domicile
Vindum
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About BJERRINGBRO VÆGTE ApS

BJERRINGBRO VÆGTE ApS (CVR number: 28856822) is a company from VIBORG. The company recorded a gross profit of 2565.5 kDKK in 2023. The operating profit was 223.5 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. BJERRINGBRO VÆGTE ApS's liquidity measured by quick ratio was 2 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 profit2 844.573 220.623 233.113 127.212 565.48
EBIT453.08869.69911.83993.90223.53
Net earnings340.57644.22685.08756.06153.48
Shareholders equity total1 867.402 261.632 696.703 202.763 106.24
Balance sheet total (assets)3 636.933 882.573 848.514 717.535 308.26
Net debt-1 683.30- 775.37-1 488.42-1 688.96-1 081.56
Profitability
EBIT-%
ROA14.8 %22.9 %23.6 %23.2 %4.5 %
ROE20.1 %31.2 %27.6 %25.6 %4.9 %
ROI26.5 %40.3 %34.4 %29.7 %5.9 %
Economic value added (EVA)281.71669.95636.95726.05121.61
Solvency
Equity ratio51.3 %58.3 %70.1 %67.9 %58.5 %
Gearing2.4 %0.5 %8.9 %15.3 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.02.62.52.0
Current ratio1.92.33.02.82.3
Cash and cash equivalents1 728.69786.491 727.382 179.531 848.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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