Bjerregaard ApS — Credit Rating and Financial Key Figures

CVR number: 25868501
Smedevangen 8, 3540 Lynge

Company information

Official name
Bjerregaard ApS
Established
2001
Company form
Private limited company
Industry

About Bjerregaard ApS

Bjerregaard ApS (CVR number: 25868501) is a company from ALLERØD. The company recorded a gross profit of 9058.5 kDKK in 2022. The operating profit was 1215.4 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjerregaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 381.264 204.835 818.877 291.509 058.49
EBIT69.58- 145.9291.30923.661 215.43
Net earnings34.01- 138.7633.45715.23943.28
Shareholders equity total489.55350.79384.241 099.471 542.75
Balance sheet total (assets)2 399.952 626.563 944.853 897.924 195.42
Net debt- 348.0275.14-1 302.44-1 276.39-1 652.82
Profitability
EBIT-%
ROA2.9 %-5.6 %2.8 %23.8 %30.1 %
ROE6.5 %-33.0 %9.1 %96.4 %71.4 %
ROI5.8 %-12.8 %8.9 %84.7 %84.1 %
Economic value added (EVA)66.77-88.9868.04799.79959.36
Solvency
Equity ratio20.4 %13.4 %10.8 %30.8 %41.7 %
Gearing143.5 %183.8 %171.8 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.21.3
Current ratio0.80.81.01.21.3
Cash and cash equivalents1 050.40569.491 962.561 276.391 800.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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