BJERREGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25803361
Sandkaj 37, 2150 Nordhavn
tel: 21704696
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Company information

Official name
BJERREGAARD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About BJERREGAARD INVEST ApS

BJERREGAARD INVEST ApS (CVR number: 25803361) is a company from KØBENHAVN. The company recorded a gross profit of -242.5 kDKK in 2024. The operating profit was -242.5 kDKK, while net earnings were -961.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. BJERREGAARD INVEST ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.17452.301 042.24- 222.39- 242.50
EBIT234.11374.001 016.14- 222.39- 242.50
Net earnings- 827.75939.74687.49694.32- 961.78
Shareholders equity total7 849.498 789.239 476.7110 171.038 559.26
Balance sheet total (assets)12 739.4114 276.9513 219.1712 274.3310 754.46
Net debt-3 187.57-4 777.88-8 792.25-8 493.61-8 143.11
Profitability
EBIT-%
ROA5.5 %9.8 %12.3 %7.3 %14.8 %
ROE-10.0 %11.3 %7.5 %7.1 %-10.3 %
ROI6.4 %11.5 %15.1 %9.1 %-9.8 %
Economic value added (EVA)- 360.05- 271.21403.55- 728.77- 755.48
Solvency
Equity ratio61.6 %61.6 %71.7 %82.9 %79.6 %
Gearing40.9 %36.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.23.55.84.9
Current ratio3.43.23.55.84.9
Cash and cash equivalents6 396.167 965.769 792.258 493.618 143.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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