BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

BJERGSØ HOLDING ApS (CVR number: 34696349K) is a company from KØBENHAVN. The company reported a net sales of 249.6 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -6.7 mDKK), while net earnings were -23 mDKK. 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 -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.