BJERREGAAARD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25675541
Bakkegårdsvej 10, 9600 Aars
pia@aars.dk
tel: 30505115

Company information

Official name
BJERREGAAARD HOLDING A/S
Established
2000
Company form
Limited company
Industry

About BJERREGAAARD HOLDING A/S

BJERREGAAARD HOLDING A/S (CVR number: 25675541) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAAARD HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.91-19.26
EBIT-13.91-19.26-17.55-10.10-27.82
Net earnings-44.272.84160.87- 107.8434.44
Shareholders equity total641.19584.33645.20500.36534.80
Balance sheet total (assets)1 649.19651.02759.95552.11534.80
Net debt-1 595.66- 605.21- 740.80- 547.49- 530.76
Profitability
EBIT-%
ROA7.6 %6.7 %29.6 %9.5 %12.0 %
ROE-3.6 %0.5 %26.2 %-18.8 %6.7 %
ROI-4.6 %0.6 %33.9 %10.9 %12.6 %
Economic value added (EVA)-16.9928.70-12.59-5.30-28.06
Solvency
Equity ratio38.9 %89.8 %84.9 %90.6 %100.0 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.86.610.7
Current ratio1.69.86.610.7
Cash and cash equivalents1 595.66604.91740.80547.49530.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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