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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 212.86 | 237.06 | 247.09 | 249.62 | 265.73 |
Gross profit | 49.64 | 56.62 | 52.19 | 96.71 | 101.43 |
EBIT | -64.83 | -51.72 | -63.81 | -6.69 | 1.95 |
Net earnings | -72.10 | -52.54 | - 106.49 | -22.96 | 11.93 |
Shareholders equity total | 139.98 | 131.08 | 62.05 | 56.96 | 25.64 |
Balance sheet total (assets) | 190.89 | 198.70 | 117.64 | 99.17 | 124.28 |
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 ratio | 73.3 % | 66.0 % | 52.7 % | 57.2 % | 20.6 % |
Gearing | 3.7 % | 0.9 % | 0.6 % | 0.8 % | 16.4 % |
Relative net indebtedness % | -0.5 % | 8.5 % | 15.2 % | 6.8 % | 20.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 0.7 | 1.1 | 1.7 |
Current ratio | 2.7 | 2.2 | 1.2 | 1.6 | 2.2 |
Cash and cash equivalents | 51.88 | 45.01 | 17.94 | 25.35 | 43.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.5 | 23.6 | 12.3 | 13.2 | 12.0 |
Net working capital % | 34.2 % | 30.6 % | 5.2 % | 9.6 % | 15.7 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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