BJERREGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.17 | 452.30 | 1 042.24 | - 222.39 | - 242.50 |
EBIT | 234.11 | 374.00 | 1 016.14 | - 222.39 | - 242.50 |
Net earnings | - 827.75 | 939.74 | 687.49 | 694.32 | - 961.78 |
Shareholders equity total | 7 849.49 | 8 789.23 | 9 476.71 | 10 171.03 | 8 559.26 |
Balance sheet total (assets) | 12 739.41 | 14 276.95 | 13 219.17 | 12 274.33 | 10 754.46 |
Net debt | -3 187.57 | -4 777.88 | -8 792.25 | -8 493.61 | -8 143.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 9.8 % | 12.3 % | 7.3 % | 14.8 % |
ROE | -10.0 % | 11.3 % | 7.5 % | 7.1 % | -10.3 % |
ROI | 6.4 % | 11.5 % | 15.1 % | 9.1 % | -9.8 % |
Economic value added (EVA) | - 360.05 | - 271.21 | 403.55 | - 728.77 | - 755.48 |
Solvency | |||||
Equity ratio | 61.6 % | 61.6 % | 71.7 % | 82.9 % | 79.6 % |
Gearing | 40.9 % | 36.3 % | 10.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.2 | 3.5 | 5.8 | 4.9 |
Current ratio | 3.4 | 3.2 | 3.5 | 5.8 | 4.9 |
Cash and cash equivalents | 6 396.16 | 7 965.76 | 9 792.25 | 8 493.61 | 8 143.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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