Bjerregaard Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 483.44 | 221.52 | 461.98 | ||
Gross profit | 479.56 | -4.00 | 436.11 | -27.59 | -5.16 |
EBIT | 479.56 | 217.52 | 436.11 | -27.59 | -5.16 |
Net earnings | 480.24 | 217.96 | 458.23 | 141.27 | - 158.66 |
Shareholders equity total | 607.31 | 825.26 | 1 283.49 | 1 365.86 | 1 146.20 |
Balance sheet total (assets) | 749.57 | 1 458.45 | 1 431.52 | 1 611.04 | 2 581.70 |
Net debt | 104.77 | 535.41 | 40.95 | 126.44 | - 209.44 |
Profitability | |||||
EBIT-% | 99.2 % | 98.2 % | 94.4 % | ||
ROA | 97.9 % | 19.7 % | 31.9 % | 9.2 % | -2.5 % |
ROE | 130.8 % | 30.4 % | 43.5 % | 10.7 % | -12.6 % |
ROI | 106.0 % | 20.9 % | 34.2 % | 9.9 % | -4.0 % |
Economic value added (EVA) | 470.90 | 182.41 | 369.18 | -89.19 | -79.16 |
Solvency | |||||
Equity ratio | 81.0 % | 56.6 % | 89.7 % | 84.8 % | 44.4 % |
Gearing | 18.0 % | 65.4 % | 3.6 % | 9.7 % | |
Relative net indebtedness % | 28.5 % | 283.8 % | 30.8 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 4.8 | 3.3 | 1.6 |
Current ratio | 1.2 | 1.9 | 4.8 | 3.3 | 1.6 |
Cash and cash equivalents | 4.68 | 4.56 | 5.87 | 6.09 | 209.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.0 % | 243.9 % | 120.5 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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