BJERRE HERREDS BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 13900493
Bjerrevej 115, 8700 Horsens
tel: 75694455

Credit rating

Company information

Official name
BJERRE HERREDS BEGRAVELSESFORRETNING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BJERRE HERREDS BEGRAVELSESFORRETNING ApS

BJERRE HERREDS BEGRAVELSESFORRETNING ApS (CVR number: 13900493) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE HERREDS BEGRAVELSESFORRETNING ApS's liquidity measured by quick ratio was 19.3 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
2020
Volume
Net sales
Gross profit83.4370.961 560.57-12.78-3.75
EBIT13.501.031 560.57-12.78-3.75
Net earnings-20.94-42.771 422.40-7.20-5.19
Shareholders equity total464.22421.45747.38411.82119.81
Balance sheet total (assets)3 086.363 079.681 000.33422.11126.35
Net debt1 173.951 088.45- 670.43- 414.26- 118.32
Profitability
EBIT-%
ROA2.5 %2.2 %79.8 %-1.2 %-1.3 %
ROE-4.5 %-9.7 %243.4 %-1.2 %-2.0 %
ROI4.2 %3.8 %134.0 %-1.5 %-1.3 %
Economic value added (EVA)9.59-57.391 432.11-13.76-3.55
Solvency
Equity ratio15.0 %13.7 %74.7 %97.6 %94.8 %
Gearing252.9 %258.3 %0.2 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.041.019.3
Current ratio0.90.94.041.019.3
Cash and cash equivalents671.98415.80119.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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