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BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGSØ HOLDING ApS
BJERGSØ HOLDING ApS (CVR number: 34696349K) is a company from KØBENHAVN. The company reported a net sales of 268.8 mDKK in 2025, demonstrating a growth of 1.2 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 22.7 mDKK), while net earnings were 22.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 2.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 237.06 | 247.09 | 249.62 | 265.73 | 268.79 |
| Gross profit | 56.62 | 52.19 | 96.71 | 101.43 | 108.70 |
| EBIT | -51.72 | -63.81 | -6.69 | 1.95 | 22.68 |
| Net earnings | -52.54 | - 106.49 | -22.96 | 11.93 | 22.15 |
| Shareholders equity total | 131.08 | 62.05 | 56.96 | 25.64 | 50.02 |
| Balance sheet total (assets) | 198.70 | 117.64 | 99.17 | 124.28 | 137.50 |
| Net debt | -43.88 | -17.56 | -24.89 | -39.59 | -51.50 |
| Profitability | |||||
| EBIT-% | -21.8 % | -25.8 % | -2.7 % | 0.7 % | 8.4 % |
| ROA | -25.1 % | -39.2 % | 1.3 % | 7.7 % | 18.1 % |
| ROE | -38.6 % | -109.0 % | -38.0 % | 28.5 % | 59.1 % |
| ROI | -35.8 % | -60.6 % | -20.9 % | 19.7 % | 55.4 % |
| Economic value added (EVA) | -60.87 | -70.71 | -10.22 | -1.54 | 21.61 |
| Solvency | |||||
| Equity ratio | 66.0 % | 52.7 % | 57.2 % | 20.6 % | 36.4 % |
| Gearing | 0.9 % | 0.6 % | 0.8 % | 16.4 % | 10.8 % |
| Relative net indebtedness % | 8.5 % | 15.2 % | 6.8 % | 20.6 % | 11.4 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 0.7 | 1.1 | 1.7 | 2.4 |
| Current ratio | 2.2 | 1.2 | 1.6 | 2.2 | 3.0 |
| Cash and cash equivalents | 45.01 | 17.94 | 25.35 | 43.79 | 56.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 23.6 | 12.3 | 13.2 | 12.0 | 13.7 |
| Net working capital % | 30.6 % | 5.2 % | 9.6 % | 15.7 % | 22.6 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | A |
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