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BJARNE EGEDESØ A/S — Credit Rating and Financial Key Figures

CVR number: 19691403
Højmevej 31, Dyrup 5250 Odense SV
kim@egedesoe.dk
tel: 63168002

Credit rating

Company information

Official name
BJARNE EGEDESØ A/S
Personnel
11 persons
Established
1996
Domicile
Dyrup
Company form
Limited company
Industry

About BJARNE EGEDESØ A/S

BJARNE EGEDESØ A/S (CVR number: 19691403) is a company from ODENSE. The company recorded a gross profit of 5881.9 kDKK in 2025. The operating profit was 1150.6 kDKK, while net earnings were 1728.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJARNE EGEDESØ A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 693.377 632.713 121.903 211.765 881.94
EBIT-1 779.15999.79-7 919.85-4 303.031 150.63
Net earnings-1 624.26- 236.16-8 945.53-4 603.481 728.47
Shareholders equity total3 442.043 205.87-5 739.66-10 343.14-8 614.68
Balance sheet total (assets)22 903.1133 132.0033 534.8727 269.5723 139.42
Net debt4 533.4221 145.1927 260.6326 628.8225 328.92
Profitability
EBIT-%
ROA-5.9 %3.6 %-21.7 %-10.1 %3.4 %
ROE-38.2 %-7.1 %-48.7 %-15.1 %6.9 %
ROI-8.8 %5.4 %-29.1 %-13.4 %4.2 %
Economic value added (EVA)-2 695.65384.85-8 862.70-5 055.91- 100.71
Solvency
Equity ratio15.0 %9.7 %-14.7 %-27.6 %-27.4 %
Gearing255.5 %681.0 %-505.9 %-276.6 %-313.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.02.0
Current ratio2.03.83.23.04.8
Cash and cash equivalents4 262.13686.721 775.011 976.161 677.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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