J. KR. BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26134285
Redningsvejen 63, Nymindegab 6830 Nørre Nebel
jkb@nne-as.dk
tel: 40208143

Company information

Official name
J. KR. BJERG HOLDING ApS
Established
2001
Domicile
Nymindegab
Company form
Private limited company
Industry

About J. KR. BJERG HOLDING ApS

J. KR. BJERG HOLDING ApS (CVR number: 26134285) is a company from VARDE. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. KR. BJERG HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 225.13-2 859.81125.77-43.67-40.68
EBIT- 225.13-2 859.81125.77-43.67-40.68
Net earnings- 190.57-1 053.072 288.02588.04301.65
Shareholders equity total6 732.145 568.477 143.497 617.137 800.98
Balance sheet total (assets)8 106.075 953.477 572.597 669.258 670.15
Net debt1 236.34-46.42- 326.99-1 247.81827.18
Profitability
EBIT-%
ROA-1.2 %-14.2 %28.5 %9.2 %3.8 %
ROE-2.8 %-17.1 %36.0 %8.0 %3.9 %
ROI-1.3 %-14.8 %30.3 %9.5 %3.9 %
Economic value added (EVA)- 214.72-2 935.26161.19122.30166.84
Solvency
Equity ratio83.1 %93.5 %94.3 %99.3 %90.0 %
Gearing18.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.44.533.30.7
Current ratio3.52.54.633.82.8
Cash and cash equivalents46.42326.991 247.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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