BJERREGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 371.03 | 1 366.26 | 687.75 | 87.74 | 112.99 |
Shareholders equity total | 6 877.39 | 8 187.15 | 8 817.70 | 3 311.03 | 3 363.02 |
Balance sheet total (assets) | 7 358.96 | 8 623.86 | 8 936.10 | 3 561.21 | 5 056.74 |
Net debt | -23.50 | -22.70 | -56.12 | 1.71 | -16.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 17.4 % | 8.2 % | 1.9 % | 3.5 % |
ROE | 22.0 % | 18.1 % | 8.1 % | 1.4 % | 3.4 % |
ROI | 22.6 % | 18.5 % | 8.4 % | 1.9 % | 4.4 % |
Economic value added (EVA) | - 287.10 | - 360.56 | - 417.38 | - 450.21 | - 176.54 |
Solvency | |||||
Equity ratio | 93.5 % | 94.9 % | 98.7 % | 93.0 % | 66.5 % |
Gearing | 1.5 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 8.3 | 28.3 | 14.0 | 3.0 |
Current ratio | 7.6 | 8.3 | 28.3 | 14.0 | 3.0 |
Cash and cash equivalents | 23.50 | 22.70 | 56.12 | 47.24 | 134.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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