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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: 34696349) is a company from KØBENHAVN. The company reported a net sales of 8.1 mDKK in 2025, demonstrating a growth of 70.7 % compared to the previous year. The operating profit percentage was at 42.2 % (EBIT: 3.4 mDKK), while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERGSØ HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 873.65 | 5 263.27 | 3 587.87 | 4 763.18 | 8 132.18 |
| Gross profit | 3 657.71 | 2 902.21 | - 374.42 | 3 229.02 | 7 299.41 |
| EBIT | -3 802.18 | -6 075.34 | -3 667.74 | 112.23 | 3 430.68 |
| Net earnings | -50 786.23 | - 106 980.43 | -23 363.15 | 11 073.08 | 21 806.15 |
| Shareholders equity total | 132 387.25 | 62 936.34 | 57 902.51 | 25 788.29 | 49 209.59 |
| Balance sheet total (assets) | 133 806.10 | 66 386.32 | 65 554.67 | 108 286.69 | 112 064.76 |
| Net debt | -20 746.63 | 97.07 | 1 340.04 | 9 971.18 | 3 335.41 |
| Profitability | |||||
| EBIT-% | -78.0 % | -115.4 % | -102.2 % | 2.4 % | 42.2 % |
| ROA | -36.6 % | -106.8 % | -35.4 % | 27.6 % | 20.0 % |
| ROE | -37.3 % | -109.5 % | -38.7 % | 26.5 % | 58.2 % |
| ROI | -36.9 % | -108.9 % | -38.0 % | 49.0 % | 47.7 % |
| Economic value added (EVA) | -10 896.86 | -12 764.75 | -6 289.88 | -2 977.34 | 2 941.49 |
| Solvency | |||||
| Equity ratio | 98.9 % | 94.8 % | 88.3 % | 23.8 % | 43.9 % |
| Gearing | 0.6 % | 0.6 % | 5.1 % | 43.4 % | 12.3 % |
| Relative net indebtedness % | -411.7 % | 60.6 % | 168.9 % | 1706.3 % | 739.5 % |
| Liquidity | |||||
| Quick ratio | 15.9 | 0.3 | 0.7 | 0.1 | 0.5 |
| Current ratio | 15.9 | 0.3 | 0.7 | 0.1 | 0.5 |
| Cash and cash equivalents | 21 482.04 | 263.02 | 1 593.73 | 1 225.99 | 2 718.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 10.8 | 4.7 | 32.1 | 10.1 | |
| Net working capital % | 434.4 % | -42.7 % | -56.3 % | -439.1 % | -45.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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