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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 074.40 | 4 094.13 | - 217.86 | 27 928.15 | - 768.65 |
Shareholders equity total | 47 543.19 | 48 537.32 | 48 319.46 | 74 247.61 | 72 478.96 |
Balance sheet total (assets) | 47 818.10 | 48 706.99 | 49 835.26 | 92 451.79 | 112 028.90 |
Net debt | - 160.46 | -1 779.45 | - 294.52 | 17 111.56 | 14 164.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 8.5 % | -0.1 % | 46.2 % | 2.7 % |
ROE | 2.3 % | 8.5 % | -0.4 % | 45.6 % | -1.0 % |
ROI | 2.2 % | 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 ratio | 99.4 % | 99.7 % | 97.0 % | 80.3 % | 64.7 % |
Gearing | 0.5 % | 0.1 % | 0.2 % | 24.5 % | 35.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 23.3 | 2.4 | 8.9 | 1.2 |
Current ratio | 11.9 | 24.1 | 2.7 | 11.4 | 1.2 |
Cash and cash equivalents | 421.63 | 1 837.07 | 386.25 | 1 074.62 | 11 867.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.