BJERGEGÅRD REBÆK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings50.81212.85252.4646.89187.86
Shareholders equity total513.92616.17755.63688.12758.18
Balance sheet total (assets)771.61941.691 143.341 112.461 265.20
Net debt- 287.24- 219.00- 205.66-86.58-59.04
Profitability
EBIT-%
ROA7.8 %25.2 %26.5 %12.1 %23.3 %
ROE9.4 %37.7 %36.8 %6.5 %26.0 %
ROI8.2 %26.0 %26.7 %12.3 %23.7 %
Economic value added (EVA)10.348.7117.4027.2627.51
Solvency
Equity ratio66.6 %65.4 %66.1 %61.9 %59.9 %
Gearing42.1 %51.7 %50.4 %56.7 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.51.4
Current ratio2.01.91.81.51.4
Cash and cash equivalents503.67537.54586.23476.64559.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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