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
1 person
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 53.8 mDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -15.2 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 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit58 506.0053 760.00
EBIT-8 473.00-11 572.00
Net earnings42 451.0041 640.005 192.00-17 057.00-15 241.00
Shareholders equity total420 247.00460 084.00463 203.00439 663.00362 573.00
Balance sheet total (assets)723 591.00792 277.00794 577.00741 218.00770 488.00
Net debt21 792.00126 003.00
Profitability
EBIT-%
ROA0.8 %0.8 %
ROE11.2 %9.5 %1.1 %-3.8 %-3.8 %
ROI0.9 %0.8 %
Economic value added (EVA)-16 909.58-21 117.41-23 119.22-31 635.42-45 658.76
Solvency
Equity ratio100.0 %100.0 %100.0 %59.3 %47.1 %
Gearing47.2 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.91.7
Cash and cash equivalents185 927.00184 828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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