T. Bjerrum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Bjerrum Holding ApS
T. Bjerrum Holding ApS (CVR number: 35816208) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 350.7 kDKK in 2021. The operating profit was -30.1 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T. Bjerrum Holding ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 878.67 | 877.57 | 425.31 | 454.73 | 350.72 |
EBIT | -39.26 | 137.30 | -19.99 | 27.38 | -30.07 |
Net earnings | -38.92 | 102.58 | -19.28 | 19.21 | -24.80 |
Shareholders equity total | 70.48 | 173.06 | 153.79 | 173.00 | 148.19 |
Balance sheet total (assets) | 160.84 | 260.16 | 212.18 | 265.43 | 208.75 |
Net debt | -98.42 | -66.61 | - 130.62 | - 231.67 | - 167.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 65.2 % | -8.5 % | 11.5 % | -12.7 % |
ROE | -43.3 % | 84.2 % | -11.8 % | 11.8 % | -15.4 % |
ROI | -38.8 % | 110.1 % | -12.2 % | 16.8 % | -18.7 % |
Economic value added (EVA) | -26.34 | 108.50 | -21.12 | 20.18 | -20.51 |
Solvency | |||||
Equity ratio | 43.8 % | 66.5 % | 72.5 % | 65.2 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.0 | 3.6 | 2.9 | 3.4 |
Current ratio | 1.9 | 3.0 | 3.6 | 2.9 | 3.4 |
Cash and cash equivalents | 98.42 | 66.61 | 130.62 | 231.67 | 167.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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