PREBEN BJERREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 14698043
Hindbærhaven 76, 7120 Vejle Øst
preben.bjerregaard@mail.dk
tel: 75363268

Credit rating

Company information

Official name
PREBEN BJERREGAARD ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About PREBEN BJERREGAARD ApS

PREBEN BJERREGAARD ApS (CVR number: 14698043) is a company from VEJLE. The company recorded a gross profit of -72.7 kDKK in 2024. The operating profit was -342.5 kDKK, while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN BJERREGAARD ApS's liquidity measured by quick ratio was 3.4 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-50.31-45.72-55.11-61.63-72.65
EBIT-63.00- 205.82- 221.12- 243.12- 342.45
Net earnings166.041 117.43-1 142.66232.68231.62
Shareholders equity total11 896.6712 901.1111 644.0511 758.9311 868.55
Balance sheet total (assets)12 003.6713 133.4511 775.2511 896.7012 044.75
Net debt-23.80-3.38-70.60- 137.30- 224.75
Profitability
EBIT-%
ROA1.9 %11.5 %-11.7 %2.9 %2.5 %
ROE1.4 %9.0 %-9.3 %2.0 %2.0 %
ROI1.9 %11.6 %-11.9 %2.9 %2.5 %
Economic value added (EVA)- 645.48- 760.25- 823.55- 777.14- 861.30
Solvency
Equity ratio99.1 %98.2 %98.9 %98.8 %98.5 %
Gearing0.4 %0.4 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.85.44.13.4
Current ratio1.80.85.44.13.4
Cash and cash equivalents68.4149.18114.79181.49269.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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