ANDERS BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36084936
Jens Kromanns Vej 15, Snoghøj 7000 Fredericia

Company information

Official name
ANDERS BJERGEGAARD HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry

About ANDERS BJERGEGAARD HOLDING ApS

ANDERS BJERGEGAARD HOLDING ApS (CVR number: 36084936) is a company from FREDERICIA. The company recorded a gross profit of -1275.3 kDKK in 2023. The operating profit was -1444.5 kDKK, while net earnings were -768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. ANDERS BJERGEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.2 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-82.21- 283.19-1 380.33-1 054.26-1 275.31
EBIT-82.21- 286.40-1 724.77-1 309.29-1 444.48
Net earnings1 074.404 094.13- 217.8627 928.15- 768.65
Shareholders equity total47 543.1948 537.3248 319.4674 247.6172 478.96
Balance sheet total (assets)47 818.1048 706.9949 835.2692 451.79112 028.90
Net debt- 160.46-1 779.45- 294.5217 111.5614 164.91
Profitability
EBIT-%
ROA2.2 %8.5 %-0.1 %46.2 %2.7 %
ROE2.3 %8.5 %-0.4 %45.6 %-1.0 %
ROI2.2 %8.5 %-0.1 %46.7 %2.8 %
Economic value added (EVA)- 176.17- 373.98-1 492.54-1 478.78-2 371.66
Solvency
Equity ratio99.4 %99.7 %97.0 %80.3 %64.7 %
Gearing0.5 %0.1 %0.2 %24.5 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.923.32.48.91.2
Current ratio11.924.12.711.41.2
Cash and cash equivalents421.631 837.07386.251 074.6211 867.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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