BJERGEGÅRD REBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34091897
Stranden 70, Rebæk 6000 Kolding
nb@care4farm.dk
tel: 60226290

Credit rating

Company information

Official name
BJERGEGÅRD REBÆK HOLDING ApS
Established
2011
Domicile
Rebæk
Company form
Private limited company
Industry

About BJERGEGÅRD REBÆK HOLDING ApS

BJERGEGÅRD REBÆK HOLDING ApS (CVR number: 34091897) is a company from KOLDING. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was -13.6 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGEGÅRD REBÆK HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.04-11.32-8.06-9.73-13.63
EBIT-7.04-11.32-8.06-9.73-13.63
Net earnings212.85252.4646.89187.86163.99
Shareholders equity total616.17755.63688.12758.18800.17
Balance sheet total (assets)941.691 143.341 112.461 265.20887.70
Net debt- 219.00- 205.66-86.58-59.04- 580.96
Profitability
EBIT-%
ROA25.2 %26.5 %12.1 %23.3 %17.1 %
ROE37.7 %36.8 %6.5 %26.0 %21.0 %
ROI26.0 %26.7 %12.3 %23.7 %17.4 %
Economic value added (EVA)-44.23-55.00-63.37-61.09-73.58
Solvency
Equity ratio65.4 %66.1 %61.9 %59.9 %90.1 %
Gearing51.7 %50.4 %56.7 %66.0 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.51.47.7
Current ratio1.91.81.51.47.7
Cash and cash equivalents537.54586.23476.64559.06640.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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