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BJERRE-POULSEN & PARTNERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRE-POULSEN & PARTNERE ApS
BJERRE-POULSEN & PARTNERE ApS (CVR number: 40703012) is a company from HELSINGØR. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -22 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 0.2 mDKK), while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJERRE-POULSEN & PARTNERE ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 444.00 | 380.20 | 537.55 | 370.38 | 288.76 |
| Gross profit | 359.87 | 306.27 | 453.07 | 267.49 | 199.93 |
| EBIT | 359.81 | 238.18 | 453.07 | 217.49 | 199.93 |
| Net earnings | 274.51 | 175.10 | 352.76 | 160.30 | 151.22 |
| Shareholders equity total | 355.21 | 305.91 | 358.67 | 388.97 | 248.19 |
| Balance sheet total (assets) | 471.51 | 386.66 | 508.24 | 470.03 | 364.13 |
| Net debt | - 303.20 | - 323.56 | - 443.99 | - 387.03 | - 303.26 |
| Profitability | |||||
| EBIT-% | 81.0 % | 62.6 % | 84.3 % | 58.7 % | 69.2 % |
| ROA | 78.2 % | 55.5 % | 101.3 % | 44.6 % | 48.0 % |
| ROE | 78.6 % | 53.0 % | 106.2 % | 42.9 % | 47.5 % |
| ROI | 103.0 % | 72.1 % | 136.4 % | 58.4 % | 62.8 % |
| Economic value added (EVA) | 262.55 | 165.87 | 337.85 | 149.33 | 135.43 |
| Solvency | |||||
| Equity ratio | 75.3 % | 79.1 % | 70.6 % | 82.8 % | 68.2 % |
| Gearing | |||||
| Relative net indebtedness % | -42.1 % | -63.9 % | -54.8 % | -82.6 % | -64.9 % |
| Liquidity | |||||
| Quick ratio | 4.1 | 4.8 | 3.4 | 5.8 | 3.1 |
| Current ratio | 4.1 | 4.8 | 3.4 | 5.8 | 3.1 |
| Cash and cash equivalents | 303.20 | 323.56 | 443.99 | 387.03 | 303.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 111.2 | 28.9 | 21.2 | 49.3 | 35.2 |
| Net working capital % | 80.0 % | 80.5 % | 66.7 % | 105.0 % | 86.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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