BJERREGAARD EJENDOMME ApS

CVR number: 25365879
Kongevejen 469, 2840 Holte

Credit rating

Company information

Official name
BJERREGAARD EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

BJERREGAARD EJENDOMME ApS (CVR number: 25365879) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERREGAARD EJENDOMME ApS'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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings16.5015.5416.92-9.5056.51
Shareholders equity total794.50810.04826.96817.46873.97
Balance sheet total (assets)2 828.252 905.743 017.433 139.442 207.03
Net debt2 000.852 092.862 187.632 319.231 333.06
Profitability
EBIT-%
ROA3.9 %3.9 %3.9 %3.9 %7.0 %
ROE2.1 %1.9 %2.1 %-1.2 %6.7 %
ROI3.9 %3.9 %3.9 %3.9 %7.0 %
Economic value added (EVA)-38.93-38.27-40.56-41.41-40.94
Solvency
Equity ratio28.1 %27.9 %27.4 %26.0 %39.6 %
Gearing256.0 %258.7 %264.9 %284.0 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents32.902.842.842.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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