CARSTEN BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196651
Testrup Alle 40, 2770 Kastrup

Credit rating

Company information

Official name
CARSTEN BJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About CARSTEN BJERG HOLDING ApS

CARSTEN BJERG HOLDING ApS (CVR number: 30196651) is a company from TÅRNBY. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BJERG HOLDING ApS's liquidity measured by quick ratio was 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.13-63.97-73.43-33.49-30.33
EBIT-20.13-63.97-73.43-33.49-30.33
Net earnings642.32667.681 049.66989.63888.50
Shareholders equity total4 769.355 186.035 985.696 525.326 413.82
Balance sheet total (assets)4 787.735 345.116 129.536 696.216 595.10
Net debt- 986.18-1 187.64-1 501.84-2 467.74-2 420.64
Profitability
EBIT-%
ROA14.5 %16.8 %18.5 %15.5 %14.2 %
ROE14.1 %13.4 %18.8 %15.8 %13.7 %
ROI14.5 %17.1 %19.0 %15.9 %14.6 %
Economic value added (EVA)31.45-12.3638.91109.19176.30
Solvency
Equity ratio99.6 %97.0 %97.7 %97.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.613.716.414.713.4
Current ratio126.613.716.414.713.4
Cash and cash equivalents986.181 187.641 501.842 467.742 420.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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