Bjergsport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjergsport ApS
Bjergsport ApS (CVR number: 37763489) is a company from HORSENS. The company recorded a gross profit of -82.2 kDKK in 2024. The operating profit was -82.2 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 4.7 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 | 20.96 | 254.38 | 178.01 | 707.58 | -82.20 |
EBIT | 20.96 | 254.38 | 41.73 | 707.58 | -82.20 |
Net earnings | 7.81 | 189.21 | 25.18 | 534.64 | - 102.56 |
Shareholders equity total | 217.30 | 406.52 | 431.69 | 966.34 | 802.77 |
Balance sheet total (assets) | 1 076.23 | 1 407.53 | 1 672.41 | 2 293.55 | 1 980.93 |
Net debt | - 954.05 | -1 183.68 | -1 298.95 | -1 908.78 | -1 614.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 20.5 % | 2.7 % | 35.8 % | -3.4 % |
ROE | 3.7 % | 60.7 % | 6.0 % | 76.5 % | -11.6 % |
ROI | 7.9 % | 72.7 % | 8.3 % | 83.8 % | -7.0 % |
Economic value added (EVA) | 2.10 | 183.99 | 10.85 | 514.17 | - 129.54 |
Solvency | |||||
Equity ratio | 23.3 % | 35.1 % | 40.8 % | 52.7 % | 56.8 % |
Gearing | 22.9 % | 6.3 % | 34.9 % | 15.4 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 6.7 | 3.9 | 4.7 |
Current ratio | 1.3 | 1.4 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 1 003.84 | 1 209.40 | 1 449.42 | 2 057.45 | 1 766.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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