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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 094.13- 217.8627 928.15- 768.6514 761.82
Shareholders equity total48 537.3248 319.4674 247.6172 478.9684 840.77
Balance sheet total (assets)48 706.9949 835.2692 451.79112 028.90127 414.44
Net debt-1 779.45- 294.5217 111.568 146.0328 868.76
Profitability
EBIT-%
ROA8.5 %-0.1 %46.2 %2.7 %13.2 %
ROE8.5 %-0.4 %45.6 %-1.0 %18.8 %
ROI8.5 %-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 ratio99.7 %97.0 %80.3 %64.7 %66.6 %
Gearing0.1 %0.2 %24.5 %35.9 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio23.32.48.91.672.7
Current ratio24.12.711.41.675.0
Cash and cash equivalents1 837.07386.251 074.6217 885.9113 422.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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