Bjerregaard Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38643452
Postmestervej 1, 9000 Aalborg
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Credit rating

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 recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. Bjerregaard Invest Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales483.44221.52461.98
Gross profit479.56-4.00436.11-27.59-5.16
EBIT479.56217.52436.11-27.59-5.16
Net earnings480.24217.96458.23141.27- 158.66
Shareholders equity total607.31825.261 283.491 365.861 146.20
Balance sheet total (assets)749.571 458.451 431.521 611.042 581.70
Net debt104.77535.4140.95126.44- 209.44
Profitability
EBIT-%99.2 %98.2 %94.4 %
ROA97.9 %19.7 %31.9 %9.2 %-2.5 %
ROE130.8 %30.4 %43.5 %10.7 %-12.6 %
ROI106.0 %20.9 %34.2 %9.9 %-4.0 %
Economic value added (EVA)470.90182.41369.18-89.19-79.16
Solvency
Equity ratio81.0 %56.6 %89.7 %84.8 %44.4 %
Gearing18.0 %65.4 %3.6 %9.7 %
Relative net indebtedness %28.5 %283.8 %30.8 %
Liquidity
Quick ratio1.21.94.83.31.6
Current ratio1.21.94.83.31.6
Cash and cash equivalents4.684.565.876.09209.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.0 %243.9 %120.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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