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GH HOLDING BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 31880270
Neder Bjerrevej 14, Bjerre 8783 Hornsyld
kirstenhjerrild64@gmail.com
tel: 22101253
Free credit report Annual report

Company information

Official name
GH HOLDING BJERRE ApS
Personnel
2 persons
Established
2008
Domicile
Bjerre
Company form
Private limited company
Industry

About GH HOLDING BJERRE ApS

GH HOLDING BJERRE ApS (CVR number: 31880270) is a company from HEDENSTED. The company recorded a gross profit of 103 kDKK in 2025. The operating profit was -239.8 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GH HOLDING BJERRE ApS's liquidity measured by quick ratio was 135.9 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 profit328.74425.21159.56191.40103.02
EBIT300.43271.52-50.09-57.01- 239.85
Net earnings1 359.21793.951 017.541 210.78188.56
Shareholders equity total9 676.5010 357.4611 075.0011 985.7811 874.34
Balance sheet total (assets)10 037.9310 607.1511 393.0512 202.5311 949.41
Net debt-6 522.87-7 262.99-8 637.33-9 946.50-10 013.37
Profitability
EBIT-%
ROA17.2 %17.7 %12.1 %13.4 %6.1 %
ROE15.0 %7.9 %9.5 %10.5 %1.6 %
ROI17.7 %18.2 %12.4 %13.7 %6.2 %
Economic value added (EVA)- 194.14- 293.46- 563.88- 605.44- 842.13
Solvency
Equity ratio96.4 %97.6 %97.2 %98.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.133.629.746.8135.9
Current ratio19.133.729.847.0136.6
Cash and cash equivalents6 522.877 262.998 637.339 946.5010 013.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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