BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696349
Skelbækgade 2, 1717 København V

Company information

Official name
BJERGSØ HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About BJERGSØ HOLDING ApS

BJERGSØ HOLDING ApS (CVR number: 34696349K) is a company from KØBENHAVN. The company reported a net sales of 265.7 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 2 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales212.86237.06247.09249.62265.73
Gross profit49.6456.6252.1996.71101.43
EBIT-64.83-51.72-63.81-6.691.95
Net earnings-72.10-52.54- 106.49-22.9611.93
Shareholders equity total139.98131.0862.0556.9625.64
Balance sheet total (assets)190.89198.70117.6499.17124.28
Net debt-46.63-43.88-17.56-24.89-39.59
Profitability
EBIT-%-30.5 %-21.8 %-25.8 %-2.7 %0.7 %
ROA-32.9 %-25.1 %-39.2 %1.3 %7.7 %
ROE-61.4 %-38.6 %-109.0 %-38.0 %28.5 %
ROI-43.6 %-35.8 %-60.6 %-20.9 %19.7 %
Economic value added (EVA)-74.37-60.87-70.71-10.22-1.54
Solvency
Equity ratio73.3 %66.0 %52.7 %57.2 %20.6 %
Gearing3.7 %0.9 %0.6 %0.8 %16.4 %
Relative net indebtedness %-0.5 %8.5 %15.2 %6.8 %20.6 %
Liquidity
Quick ratio1.81.30.71.11.7
Current ratio2.72.21.21.62.2
Cash and cash equivalents51.8845.0117.9425.3543.79
Capital use efficiency
Trade debtors turnover (days)24.523.612.313.212.0
Net working capital %34.2 %30.6 %5.2 %9.6 %15.7 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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