BORK BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29920338
Vinkelvej 8, 3540 Lynge
hb@qufora.com
tel: 31135970

Credit rating

Company information

Official name
BORK BJERREGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About BORK BJERREGAARD HOLDING ApS

BORK BJERREGAARD HOLDING ApS (CVR number: 29920338) is a company from ALLERØD. The company recorded a gross profit of -45.4 kDKK in 2024. The operating profit was -45.4 kDKK, while net earnings were 56.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 193.7 %, which can be considered excellent and Return on Equity (ROE) was 193.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BORK BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 224.7 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-6.25-6.25-9.38-10.94-45.40
EBIT-6.25-6.25-9.38-10.94-45.40
Net earnings33.2033.8724.19-14.0056 726.46
Shareholders equity total1 218.831 196.191 163.181 090.2857 416.74
Balance sheet total (assets)1 233.091 210.791 177.111 112.2957 570.38
Net debt- 715.52- 686.48- 652.80- 601.45-24 421.36
Profitability
EBIT-%
ROA3.0 %3.1 %2.3 %-1.0 %193.7 %
ROE2.7 %2.8 %2.1 %-1.2 %193.9 %
ROI3.0 %3.1 %2.3 %-1.0 %194.3 %
Economic value added (EVA)-31.22-31.54-34.99-36.58-69.88
Solvency
Equity ratio98.8 %98.8 %98.8 %98.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.647.947.827.3224.7
Current ratio50.647.947.827.3224.7
Cash and cash equivalents715.52686.48652.80601.4524 421.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:193.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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