BJERGEGÅRD REBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGEGÅRD REBÆK HOLDING ApS
BJERGEGÅRD REBÆK HOLDING ApS (CVR number: 34091897) is a company from KOLDING. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 187.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. BJERGEGÅRD REBÆK HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.97 | -7.04 | -11.32 | -8.06 | -9.73 |
EBIT | -11.97 | -7.04 | -11.32 | -8.06 | -9.73 |
Net earnings | 50.81 | 212.85 | 252.46 | 46.89 | 187.86 |
Shareholders equity total | 513.92 | 616.17 | 755.63 | 688.12 | 758.18 |
Balance sheet total (assets) | 771.61 | 941.69 | 1 143.34 | 1 112.46 | 1 265.20 |
Net debt | - 287.24 | - 219.00 | - 205.66 | -86.58 | -59.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 25.2 % | 26.5 % | 12.1 % | 23.3 % |
ROE | 9.4 % | 37.7 % | 36.8 % | 6.5 % | 26.0 % |
ROI | 8.2 % | 26.0 % | 26.7 % | 12.3 % | 23.7 % |
Economic value added (EVA) | 10.34 | 8.71 | 17.40 | 27.26 | 27.51 |
Solvency | |||||
Equity ratio | 66.6 % | 65.4 % | 66.1 % | 61.9 % | 59.9 % |
Gearing | 42.1 % | 51.7 % | 50.4 % | 56.7 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.8 | 1.5 | 1.4 |
Current ratio | 2.0 | 1.9 | 1.8 | 1.5 | 1.4 |
Cash and cash equivalents | 503.67 | 537.54 | 586.23 | 476.64 | 559.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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