T. Bjerrum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35816208
Korgårdvej 10, Havbro 9600 Aars
bjerrumtommy@gmail.com
tel: 20489870
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Company information

Official name
T. Bjerrum Holding ApS
Personnel
1 person
Established
2014
Domicile
Havbro
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit878.67877.57425.31454.73350.72
EBIT-39.26137.30-19.9927.38-30.07
Net earnings-38.92102.58-19.2819.21-24.80
Shareholders equity total70.48173.06153.79173.00148.19
Balance sheet total (assets)160.84260.16212.18265.43208.75
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)-26.34108.50-21.1220.18-20.51
Solvency
Equity ratio43.8 %66.5 %72.5 %65.2 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.03.62.93.4
Current ratio1.93.03.62.93.4
Cash and cash equivalents98.4266.61130.62231.67167.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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