Bjerg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40369589
Kanalvejen 9 A, 3250 Gilleleje
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Company information

Official name
Bjerg 1 ApS
Established
2019
Company form
Private limited company
Industry

About Bjerg 1 ApS

Bjerg 1 ApS (CVR number: 40369589) is a company from GRIBSKOV. The company recorded a gross profit of -368.1 kDKK in 2021. The operating profit was -368.1 kDKK, while net earnings were -531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerg 1 ApS's liquidity measured by quick ratio was 14.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-12.19-23.56- 185.42- 368.07
EBIT-12.19-23.56- 185.42- 368.07
Net earnings718.5132.93495.74- 531.59
Shareholders equity total169 351.17169 384.10169 879.84169 348.26
Balance sheet total (assets)169 566.00169 877.67170 301.16172 127.42
Net debt-39 997.60-71 298.53-29 403.30-30 378.57
Profitability
EBIT-%
ROA0.5 %0.3 %0.8 %1.3 %
ROE0.4 %0.0 %0.3 %-0.3 %
ROI0.5 %0.3 %0.8 %1.3 %
Economic value added (EVA)-9.51-2 067.37- 349.64-2 222.89
Solvency
Equity ratio99.9 %99.7 %99.8 %98.4 %
Gearing0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio377.1144.598.114.9
Current ratio377.1144.598.114.9
Cash and cash equivalents39 997.6071 301.2129 403.3032 545.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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