Bjerborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerborg Holding ApS
Bjerborg Holding ApS (CVR number: 41022744) is a company from FAVRSKOV. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.6 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjerborg Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.48 | -6.56 | -6.56 | -7.19 | |
EBIT | -8.48 | -6.56 | -6.56 | -7.19 | |
Net earnings | -8.57 | 146.55 | 242.56 | 698.40 | |
Shareholders equity total | 31.43 | 177.98 | 306.14 | 886.74 | |
Balance sheet total (assets) | 36.74 | 183.29 | 324.93 | 1 135.55 | |
Net debt | -16.74 | -59.78 | - 291.45 | 78.43 | |
Profitability | |||||
EBIT-% | |||||
ROA | -23.1 % | 133.6 % | 95.8 % | 96.6 % | |
ROE | -27.3 % | 140.0 % | 100.2 % | 117.1 % | |
ROI | -27.0 % | 140.3 % | 97.8 % | 99.7 % | |
Economic value added (EVA) | -8.48 | -6.30 | -11.50 | -6.24 | |
Solvency | |||||
Equity ratio | 85.5 % | 97.1 % | 94.2 % | 78.1 % | |
Gearing | 4.4 % | 23.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 30.7 | 16.2 | 1.5 | |
Current ratio | 3.2 | 30.7 | 16.2 | 1.5 | |
Cash and cash equivalents | 16.74 | 59.78 | 304.94 | 129.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | A |
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