KELD BJERRISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28133723
Carl Nielsensvej 80, Nr Lyndelse 5792 Årslev
kirstenbjerrisgaard@gmail.com
tel: 51255880

Credit rating

Company information

Official name
KELD BJERRISGAARD HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Nr Lyndelse
Company form
Private limited company
Industry
  • Expand more icon642110

About KELD BJERRISGAARD HOLDING ApS

KELD BJERRISGAARD HOLDING ApS (CVR number: 28133723) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELD BJERRISGAARD HOLDING ApS's liquidity measured by quick ratio was 270.2 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 profit-4.69-4.72-10.73-4.70-4.79
EBIT- 124.69- 124.72- 130.73- 124.70- 124.79
Net earnings-81.7831.39- 466.1992.46129.73
Shareholders equity total4 035.734 010.623 487.233 520.793 589.52
Balance sheet total (assets)4 053.214 023.953 523.373 534.133 602.86
Net debt-4 018.61-3 988.95-3 376.22-3 413.05-3 518.38
Profitability
EBIT-%
ROA-2.5 %1.0 %-3.4 %3.4 %4.7 %
ROE-2.0 %0.8 %-12.4 %2.6 %3.6 %
ROI-2.5 %1.0 %-3.4 %3.4 %4.7 %
Economic value added (EVA)-97.39-98.17- 103.07- 102.85- 102.75
Solvency
Equity ratio99.6 %99.7 %99.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio231.8301.897.5265.0270.2
Current ratio231.8301.897.5265.0270.2
Cash and cash equivalents4 018.613 988.953 376.223 413.053 518.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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