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M. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27229778
Frederiks Plads 8, 8000 Aarhus C
morten.bjerregaard@itelligence.dk
tel: 40506175
Free credit report Annual report

Company information

Official name
M. BJERREGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About M. BJERREGAARD HOLDING ApS

M. BJERREGAARD HOLDING ApS (CVR number: 27229778) is a company from AARHUS. The company recorded a gross profit of -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 575.2 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 profit-69.37-83.03-41.99- 322.89-34.31
EBIT- 504.37-83.03-41.99- 322.89-34.31
Net earnings98.83-1 929.76659.07389.88382.30
Shareholders equity total7 334.655 404.896 005.076 133.956 316.25
Balance sheet total (assets)7 372.855 415.896 016.076 144.956 327.25
Net debt-7 287.36-5 347.89-5 944.07-5 998.95-6 323.97
Profitability
EBIT-%
ROA1.9 %-1.3 %11.5 %6.4 %6.1 %
ROE1.3 %-30.3 %11.6 %6.4 %6.1 %
ROI1.9 %-1.3 %11.6 %6.4 %6.1 %
Economic value added (EVA)- 975.50- 450.32- 313.59- 625.18- 342.54
Solvency
Equity ratio99.5 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.0492.4546.9558.6575.2
Current ratio193.0492.4546.9558.6575.2
Cash and cash equivalents7 287.365 347.895 944.075 998.956 323.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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