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: 32664024) is a company from KOLDING. The company recorded a gross profit of -209 kDKK in 2023. The operating profit was -904 kDKK, while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-95.00- 209.00
EBIT- 700.00- 904.00
Net earnings5 239.00-19 460.00
Shareholders equity total463 230.00437 287.00
Balance sheet total (assets)473 242.00455 457.00
Net debt9 839.0018 023.00
Profitability
EBIT-%
ROA1.1 %-4.1 %
ROE1.1 %-4.3 %
ROI1.1 %-4.1 %
Economic value added (EVA)- 143.36- 545.831 027.35
Solvency
Equity ratio97.9 %96.0 %
Gearing2.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents106.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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