BJERRINGBRO OG OMEGNS AVIS S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 48578713
Torvegade 8, 8850 Bjerringbro
kontor@bjerringbro-avis.dk
tel: 86680387

Company information

Official name
BJERRINGBRO OG OMEGNS AVIS S.M.B.A.
Established
1921
Industry

About BJERRINGBRO OG OMEGNS AVIS S.M.B.A.

BJERRINGBRO OG OMEGNS AVIS S.M.B.A. (CVR number: 48578713) is a company from VIBORG. The company recorded a gross profit of -107.8 kDKK in 2019. The operating profit was -107.8 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRINGBRO OG OMEGNS AVIS S.M.B.A.'s liquidity measured by quick ratio was 40.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-15.32- 134.63- 107.77
EBIT-41.62- 158.33- 107.77
Net earnings-59.13- 149.82172.18
Shareholders equity total4 485.454 335.634 505.78
Balance sheet total (assets)5 652.494 386.264 619.72
Net debt-3 072.58-4 352.54-4 598.18
Profitability
EBIT-%
ROA0.1 %-2.0 %4.4 %
ROE-1.3 %-3.4 %3.9 %
ROI0.1 %-2.0 %4.4 %
Economic value added (EVA)-41.62-40.2671.33
Solvency
Equity ratio79.4 %98.8 %97.5 %
Gearing27.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.386.440.5
Current ratio32.386.440.5
Cash and cash equivalents4 284.474 352.544 616.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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