P. BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29973636
Østergade 12, 8600 Silkeborg

Credit rating

Company information

Official name
P. BJERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About P. BJERG HOLDING ApS

P. BJERG HOLDING ApS (CVR number: 29973636) is a company from SILKEBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 1484.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. 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. P. BJERG HOLDING ApS's liquidity measured by quick ratio was 215.2 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
20202021202220232024
Volume
Net sales
Gross profit-5.13-5.13-5.25-6.25-5.25
EBIT-5.13-5.13-5.25-6.25-5.25
Net earnings506.471 029.08476.37401.511 484.10
Shareholders equity total3 851.974 631.045 050.915 395.226 820.42
Balance sheet total (assets)3 854.974 649.045 061.415 405.726 830.92
Net debt- 709.66- 948.46-1 499.42-1 889.05-1 962.88
Profitability
EBIT-%
ROA14.3 %24.6 %10.2 %7.8 %24.4 %
ROE14.0 %24.3 %9.8 %7.7 %24.3 %
ROI14.3 %24.6 %10.2 %7.9 %24.5 %
Economic value added (EVA)94.87118.17159.27123.44134.65
Solvency
Equity ratio99.9 %99.6 %99.8 %99.8 %99.8 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio280.853.5169.9194.8215.2
Current ratio280.853.5169.9194.8215.2
Cash and cash equivalents709.66963.461 506.921 889.051 962.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.