Bjerregaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38643452
Postmestervej 1, 9000 Aalborg

Company information

Official name
Bjerregaard Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bjerregaard Invest Holding ApS

Bjerregaard Invest Holding ApS (CVR number: 38643452) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -63.8 % compared to the previous year. The operating profit percentage was at 83.5 % (EBIT: 0.1 mDKK), while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerregaard Invest Holding ApS's liquidity measured by quick ratio was 3.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales171.42483.44221.52461.98167.01
Gross profit168.92479.56-4.00436.11139.42
EBIT168.92479.56217.52436.11139.42
Net earnings168.49480.24217.96458.23141.27
Shareholders equity total127.07607.31825.261 283.491 365.86
Balance sheet total (assets)230.77749.571 458.451 431.521 611.04
Net debt61.74104.77535.4140.95169.44
Profitability
EBIT-%98.5 %99.2 %98.2 %94.4 %83.5 %
ROA115.7 %97.9 %19.7 %31.9 %9.2 %
ROE229.5 %130.8 %30.4 %43.5 %10.7 %
ROI137.7 %106.0 %20.9 %34.2 %9.7 %
Economic value added (EVA)178.43488.07240.75418.14148.48
Solvency
Equity ratio55.1 %81.0 %56.6 %89.7 %84.8 %
Gearing48.6 %18.0 %65.4 %3.6 %12.9 %
Relative net indebtedness %60.5 %28.5 %283.8 %30.8 %143.2 %
Liquidity
Quick ratio0.41.21.94.83.3
Current ratio0.41.21.94.83.3
Cash and cash equivalents0.014.684.565.876.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %7.0 %243.9 %120.5 %342.5 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.