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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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 873.655 263.273 587.874 763.188 132.18
Gross profit3 657.712 902.21- 374.423 229.027 299.41
EBIT-3 802.18-6 075.34-3 667.74112.233 430.68
Net earnings-50 786.23- 106 980.43-23 363.1511 073.0821 806.15
Shareholders equity total132 387.2562 936.3457 902.5125 788.2949 209.59
Balance sheet total (assets)133 806.1066 386.3265 554.67108 286.69112 064.76
Net debt-20 746.6397.071 340.049 971.183 335.41
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)-10 896.86-12 764.75-6 289.88-2 977.342 941.49
Solvency
Equity ratio98.9 %94.8 %88.3 %23.8 %43.9 %
Gearing0.6 %0.6 %5.1 %43.4 %12.3 %
Relative net indebtedness %-411.7 %60.6 %168.9 %1706.3 %739.5 %
Liquidity
Quick ratio15.90.30.70.10.5
Current ratio15.90.30.70.10.5
Cash and cash equivalents21 482.04263.021 593.731 225.992 718.61
Capital use efficiency
Trade debtors turnover (days)10.84.732.110.1
Net working capital %434.4 %-42.7 %-56.3 %-439.1 %-45.2 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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