BJERREGAARDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608945
Hans Egedes Vej 74 M, 9600 Aars
renbjestatoil@gmail.com
tel: 40370099

Company information

Official name
BJERREGAARDS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BJERREGAARDS HOLDING ApS

BJERREGAARDS HOLDING ApS (CVR number: 31608945) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARDS HOLDING ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.16-9.84-19.24-7.70-9.19
EBIT-14.16-9.84-19.24-7.70-9.19
Net earnings960.471 371.031 366.26687.75761.97
Shareholders equity total5 561.676 877.398 187.158 817.709 520.78
Balance sheet total (assets)5 971.707 358.968 623.868 936.109 770.95
Net debt-43.96-23.50-22.70-56.12-47.24
Profitability
EBIT-%
ROA21.0 %21.0 %17.4 %8.2 %8.5 %
ROE22.0 %22.0 %18.1 %8.1 %8.3 %
ROI22.1 %22.6 %18.5 %8.4 %8.6 %
Economic value added (EVA)-14.34-43.9610.6782.55111.44
Solvency
Equity ratio93.1 %93.5 %94.9 %98.7 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.77.68.328.314.0
Current ratio8.77.68.328.314.0
Cash and cash equivalents43.9623.5022.7056.1247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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