ANDERS BJERGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BJERGEGAARD HOLDING ApS
ANDERS BJERGEGAARD HOLDING ApS (CVR number: 36084936) is a company from FREDERICIA. The company recorded a gross profit of -1131.8 kDKK in 2024. The operating profit was -1234.2 kDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 72.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 283.19 | -1 380.33 | -1 054.26 | -1 275.31 | -1 131.85 |
EBIT | - 286.40 | -1 724.77 | -1 309.29 | -1 444.48 | -1 234.20 |
Net earnings | 4 094.13 | - 217.86 | 27 928.15 | - 768.65 | 14 761.82 |
Shareholders equity total | 48 537.32 | 48 319.46 | 74 247.61 | 72 478.96 | 84 840.77 |
Balance sheet total (assets) | 48 706.99 | 49 835.26 | 92 451.79 | 112 028.90 | 127 414.44 |
Net debt | -1 779.45 | - 294.52 | 17 111.56 | 8 146.03 | 28 868.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | -0.1 % | 46.2 % | 2.7 % | 13.2 % |
ROE | 8.5 % | -0.4 % | 45.6 % | -1.0 % | 18.8 % |
ROI | 8.5 % | -0.1 % | 46.7 % | 2.8 % | 14.0 % |
Economic value added (EVA) | -2 647.44 | -3 826.90 | -3 741.95 | -5 670.38 | -5 748.26 |
Solvency | |||||
Equity ratio | 99.7 % | 97.0 % | 80.3 % | 64.7 % | 66.6 % |
Gearing | 0.1 % | 0.2 % | 24.5 % | 35.9 % | 49.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.3 | 2.4 | 8.9 | 1.6 | 72.7 |
Current ratio | 24.1 | 2.7 | 11.4 | 1.6 | 75.0 |
Cash and cash equivalents | 1 837.07 | 386.25 | 1 074.62 | 17 885.91 | 13 422.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
Variable visualization
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