BJERGE A/S

CVR number: 31062802
Svallerup Landevej 28, Svallerup 4400 Kalundborg
tel: 59595029

Credit rating

Company information

Official name
BJERGE A/S
Established
2007
Domicile
Svallerup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

BJERGE A/S (CVR number: 31062802) is a company from KALUNDBORG. The company recorded a gross profit of 203.2 kDKK in 2019. The operating profit was -493.7 kDKK, while net earnings were -389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJERGE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales19 535.71
Gross profit1 377.141 047.91944.11203.22
EBIT1.36- 451.49- 623.65- 493.74
Net earnings135.50- 208.71- 376.60- 389.41
Shareholders equity total293.3784.66- 291.94- 681.36
Balance sheet total (assets)2 399.062 298.671 815.771 173.10
Net debt118.64564.42875.691 477.43
Profitability
EBIT-%0.0 %
ROA8.5 %-10.2 %-20.1 %-16.9 %
ROE46.2 %-110.4 %-39.6 %-26.1 %
ROI16.0 %-20.1 %-39.1 %-23.3 %
Economic value added (EVA)1.18- 305.31- 456.28- 450.78
Solvency
Equity ratio12.2 %3.7 %-13.9 %-36.7 %
Gearing308.7 %1104.8 %-368.5 %-230.2 %
Relative net indebtedness %6.4 %
Liquidity
Quick ratio0.40.20.20.1
Current ratio0.90.80.60.3
Cash and cash equivalents787.04370.89200.0090.79
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %-1.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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