POUL BJERREGAARD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 19355780
Gammel Ringstedvej 3, 4600 Køge
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Company information

Official name
POUL BJERREGAARD CONSULT ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit987.76932.26603.35265.3151.32
EBIT452.55402.3770.54- 127.35- 135.92
Net earnings346.12319.7119.36-52.35- 178.81
Shareholders equity total1 181.191 300.901 070.26917.91639.10
Balance sheet total (assets)1 674.521 745.051 542.531 236.60923.94
Net debt- 886.75-1 071.43-1 023.31- 831.66- 623.68
Profitability
EBIT-%
ROA29.6 %24.8 %4.3 %-3.6 %-9.2 %
ROE31.2 %25.8 %1.6 %-5.3 %-23.0 %
ROI34.7 %29.3 %5.1 %-4.2 %-10.2 %
Economic value added (EVA)352.02306.1847.67- 100.74- 102.33
Solvency
Equity ratio70.5 %74.5 %69.4 %74.2 %69.2 %
Gearing16.6 %15.0 %18.1 %21.1 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.02.83.43.1
Current ratio3.14.02.83.43.1
Cash and cash equivalents1 082.751 266.101 217.111 025.13816.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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