POUL BJERREGAARD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL BJERREGAARD CONSULT ApS
POUL BJERREGAARD CONSULT ApS (CVR number: 19355780) is a company from KØGE. The company recorded a gross profit of 51.3 kDKK in 2022. The operating profit was -135.9 kDKK, while net earnings were -178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. POUL BJERREGAARD CONSULT ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 987.76 | 932.26 | 603.35 | 265.31 | 51.32 |
EBIT | 452.55 | 402.37 | 70.54 | - 127.35 | - 135.92 |
Net earnings | 346.12 | 319.71 | 19.36 | -52.35 | - 178.81 |
Shareholders equity total | 1 181.19 | 1 300.90 | 1 070.26 | 917.91 | 639.10 |
Balance sheet total (assets) | 1 674.52 | 1 745.05 | 1 542.53 | 1 236.60 | 923.94 |
Net debt | - 886.75 | -1 071.43 | -1 023.31 | - 831.66 | - 623.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | 24.8 % | 4.3 % | -3.6 % | -9.2 % |
ROE | 31.2 % | 25.8 % | 1.6 % | -5.3 % | -23.0 % |
ROI | 34.7 % | 29.3 % | 5.1 % | -4.2 % | -10.2 % |
Economic value added (EVA) | 352.02 | 306.18 | 47.67 | - 100.74 | - 102.33 |
Solvency | |||||
Equity ratio | 70.5 % | 74.5 % | 69.4 % | 74.2 % | 69.2 % |
Gearing | 16.6 % | 15.0 % | 18.1 % | 21.1 % | 30.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.0 | 2.8 | 3.4 | 3.1 |
Current ratio | 3.1 | 4.0 | 2.8 | 3.4 | 3.1 |
Cash and cash equivalents | 1 082.75 | 1 266.10 | 1 217.11 | 1 025.13 | 816.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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