Bjergsport ApS — Credit Rating and Financial Key Figures

CVR number: 37763489
Boligselskabet 52, 8700 Horsens

Credit rating

Company information

Official name
Bjergsport ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Bjergsport ApS

Bjergsport ApS (CVR number: 37763489) is a company from HORSENS. The company recorded a gross profit of 707.6 kDKK in 2023. The operating profit was 707.6 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjergsport ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.2220.96254.38178.01707.58
EBIT-91.2220.96254.3841.73707.58
Net earnings-78.137.81189.2125.18534.64
Shareholders equity total209.50217.30406.52431.69966.34
Balance sheet total (assets)1 052.281 076.231 407.531 672.412 293.55
Net debt- 788.46- 954.05-1 183.68-1 298.95-1 908.78
Profitability
EBIT-%
ROA-10.9 %2.0 %20.5 %2.7 %35.8 %
ROE-31.4 %3.7 %60.7 %6.0 %76.5 %
ROI-33.1 %7.9 %72.7 %8.3 %83.8 %
Economic value added (EVA)-55.4846.84236.9472.91594.57
Solvency
Equity ratio73.5 %23.3 %35.1 %40.8 %52.7 %
Gearing24.3 %22.9 %6.3 %34.9 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.91.51.96.73.9
Current ratio1.21.31.41.92.2
Cash and cash equivalents839.401 003.841 209.401 449.422 057.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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