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BjerreHolm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BjerreHolm ApS
BjerreHolm ApS (CVR number: 40225757) is a company from GENTOFTE. The company recorded a gross profit of -211.5 kDKK in 2025. The operating profit was -218.4 kDKK, while net earnings were -257.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BjerreHolm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.27 | -45.38 | 298.94 | - 123.44 | - 211.53 |
| EBIT | - 230.42 | -45.38 | 294.37 | - 130.29 | - 218.38 |
| Net earnings | - 259.37 | -50.50 | 278.60 | - 116.10 | - 257.47 |
| Shareholders equity total | 24.60 | -25.90 | 252.70 | 136.60 | - 120.87 |
| Balance sheet total (assets) | 234.18 | 197.13 | 534.21 | 342.69 | 358.40 |
| Net debt | -44.72 | -3.72 | - 321.88 | 147.09 | 397.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -61.5 % | -19.9 % | 77.8 % | -29.6 % | -53.1 % |
| ROE | -168.1 % | -45.6 % | 123.9 % | -59.6 % | -104.0 % |
| ROI | -74.8 % | -22.3 % | 93.5 % | -33.7 % | -54.4 % |
| Economic value added (EVA) | - 250.62 | -56.14 | 278.18 | - 128.73 | - 258.22 |
| Solvency | |||||
| Equity ratio | 10.5 % | -11.6 % | 47.3 % | 39.9 % | -25.2 % |
| Gearing | 770.1 % | -746.7 % | 72.3 % | 143.6 % | -388.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.8 | 1.6 | 0.7 |
| Current ratio | 1.1 | 0.9 | 1.8 | 1.6 | 0.7 |
| Cash and cash equivalents | 234.18 | 197.13 | 504.49 | 49.00 | 71.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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