BJERG IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERG IVERSEN HOLDING ApS
BJERG IVERSEN HOLDING ApS (CVR number: 29153604) is a company from ODENSE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 1440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERG IVERSEN HOLDING ApS's liquidity measured by quick ratio was 8 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 | - 145.00 | -3.00 | -6.00 | -5.90 | -5.90 |
EBIT | - 145.00 | -3.00 | -6.00 | -5.90 | -5.90 |
Net earnings | 2 363.00 | 2 682.00 | 2 237.00 | 1 033.16 | 1 440.48 |
Shareholders equity total | 7 781.00 | 10 462.00 | 12 700.00 | 13 733.13 | 15 173.60 |
Balance sheet total (assets) | 11 898.00 | 12 898.00 | 13 496.00 | 16 976.51 | 15 424.73 |
Net debt | -7.00 | 1 733.00 | -14.00 | 2 270.76 | - 321.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | 22.0 % | 17.1 % | 7.0 % | 9.0 % |
ROE | 44.1 % | 29.4 % | 19.3 % | 7.8 % | 10.0 % |
ROI | 39.8 % | 27.3 % | 18.1 % | 7.4 % | 9.3 % |
Economic value added (EVA) | 126.02 | 518.76 | 473.53 | 375.69 | 528.87 |
Solvency | |||||
Equity ratio | 65.4 % | 81.1 % | 94.1 % | 80.9 % | 98.4 % |
Gearing | 16.6 % | 0.3 % | 17.1 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 1.2 | 0.6 | 8.0 |
Current ratio | 0.1 | 0.3 | 1.2 | 0.6 | 8.0 |
Cash and cash equivalents | 7.00 | 1.00 | 49.00 | 72.11 | 529.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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