NIELS JØRGEN BJERTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20471131
Rodelundvej 11, Gl. Rye 8680 Ry
tel: 86898716

Company information

Official name
NIELS JØRGEN BJERTRUP ApS
Established
1997
Domicile
Gl. Rye
Company form
Private limited company
Industry

About NIELS JØRGEN BJERTRUP ApS

NIELS JØRGEN BJERTRUP ApS (CVR number: 20471131) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -31.3 % (EBIT: -0 mDKK), while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS JØRGEN BJERTRUP ApS's liquidity measured by quick ratio was 15.9 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
2016
Volume
Net sales23.45
Gross profit10.81
EBIT-7.34
Net earnings45.41
Shareholders equity total286.13
Balance sheet total (assets)305.33
Net debt- 303.81
Profitability
EBIT-%-31.3 %
ROA17.3 %
ROE15.9 %
ROI18.5 %
Economic value added (EVA)-5.73
Solvency
Equity ratio93.7 %
Gearing
Relative net indebtedness %-1213.7 %
Liquidity
Quick ratio15.9
Current ratio15.9
Cash and cash equivalents303.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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