BJERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664024
Kolding Åpark 8 A, 6000 Kolding

Company information

Official name
BJERT HOLDING ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About BJERT HOLDING ApS

BJERT HOLDING ApS (CVR number: 32664024K) is a company from KOLDING. The company recorded a gross profit of 58.7 mDKK in 2023. The operating profit was -8473 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERT HOLDING ApS's liquidity measured by quick ratio was 336.5 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 profit80 970.0058 659.00
EBIT13 974.00-8 473.00
Net earnings1 271.0042 451.0041 640.005 192.00-17 057.00
Shareholders equity total336 509.00420 247.00460 084.00463 203.00439 663.00
Balance sheet total (assets)618 185.00723 591.00792 277.00794 577.00741 218.00
Net debt4 899.0021 792.00
Profitability
EBIT-%
ROA2.0 %0.8 %
ROE0.4 %11.2 %9.5 %1.1 %-3.8 %
ROI1.8 %0.7 %
Economic value added (EVA)-13 417.25-16 909.58-21 117.41-11 486.99-20 168.32
Solvency
Equity ratio100.0 %100.0 %100.0 %80.0 %80.5 %
Gearing50.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 530.2336.5
Current ratio2 534.6592.9
Cash and cash equivalents228 513.00185 927.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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