BJERREGAARDS HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 113 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. BJERREGAARDS HOLDING ApS's liquidity measured by quick ratio was 3 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-9.84-19.24-7.70-9.19-9.95
EBIT-9.84-19.24-7.70-9.19-9.95
Net earnings1 371.031 366.26687.7587.74112.99
Shareholders equity total6 877.398 187.158 817.703 311.033 363.02
Balance sheet total (assets)7 358.968 623.868 936.103 561.215 056.74
Net debt-23.50-22.70-56.121.71-16.29
Profitability
EBIT-%
ROA21.0 %17.4 %8.2 %1.9 %3.5 %
ROE22.0 %18.1 %8.1 %1.4 %3.4 %
ROI22.6 %18.5 %8.4 %1.9 %4.4 %
Economic value added (EVA)- 287.10- 360.56- 417.38- 450.21- 176.54
Solvency
Equity ratio93.5 %94.9 %98.7 %93.0 %66.5 %
Gearing1.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.328.314.03.0
Current ratio7.68.328.314.03.0
Cash and cash equivalents23.5022.7056.1247.24134.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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