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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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales237.06247.09249.62265.73268.79
Gross profit56.6252.1996.71101.43108.70
EBIT-51.72-63.81-6.691.9522.68
Net earnings-52.54- 106.49-22.9611.9322.15
Shareholders equity total131.0862.0556.9625.6450.02
Balance sheet total (assets)198.70117.6499.17124.28137.50
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)-60.87-70.71-10.22-1.5421.61
Solvency
Equity ratio66.0 %52.7 %57.2 %20.6 %36.4 %
Gearing0.9 %0.6 %0.8 %16.4 %10.8 %
Relative net indebtedness %8.5 %15.2 %6.8 %20.6 %11.4 %
Liquidity
Quick ratio1.30.71.11.72.4
Current ratio2.21.21.62.23.0
Cash and cash equivalents45.0117.9425.3543.7956.88
Capital use efficiency
Trade debtors turnover (days)23.612.313.212.013.7
Net working capital %30.6 %5.2 %9.6 %15.7 %22.6 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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