BJERGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696349
Humletorvet 27, 1799 København V

Credit rating

Company information

Official name
BJERGSØ HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About BJERGSØ HOLDING ApS

BJERGSØ HOLDING ApS (CVR number: 34696349) is a company from KØBENHAVN. The company reported a net sales of 3.6 mDKK in 2023, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was poor at -102.2 % (EBIT: -3.7 mDKK), while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 120.424 764.394 873.655 263.273 587.87
Gross profit3 928.631 743.203 657.712 902.21- 374.42
EBIT-2 338.41-5 883.97-3 802.18-6 075.34-3 667.74
Net earnings-28 217.86-69 371.53-50 786.23- 106 980.43-23 363.15
Shareholders equity total94 738.65140 176.89132 387.2562 936.3457 902.51
Balance sheet total (assets)144 489.84143 047.20133 806.1066 386.3265 554.67
Net debt46 732.78-21 021.52-20 746.6397.071 340.04
Profitability
EBIT-%-38.2 %-123.5 %-78.0 %-115.4 %-102.2 %
ROA-20.9 %-47.8 %-36.6 %-106.8 %-35.4 %
ROE-26.0 %-59.1 %-37.3 %-109.5 %-38.7 %
ROI-21.3 %-48.5 %-36.9 %-108.9 %-38.0 %
Economic value added (EVA)-5 423.25-10 558.99-9 683.66-11 520.74-6 002.08
Solvency
Equity ratio65.6 %98.0 %98.9 %94.8 %88.3 %
Gearing50.1 %0.7 %0.6 %0.6 %5.1 %
Relative net indebtedness %801.6 %-402.2 %-411.7 %60.6 %168.9 %
Liquidity
Quick ratio0.08.015.90.30.7
Current ratio0.08.015.90.30.7
Cash and cash equivalents692.2422 032.2721 482.04263.021 593.73
Capital use efficiency
Trade debtors turnover (days)25.45.210.84.732.1
Net working capital %-775.2 %423.8 %434.4 %-42.7 %-56.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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