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BJERREGAARD'S MINK ApS — Credit Rating and Financial Key Figures

CVR number: 27526292
Havnegade 1, Jegindø 7790 Thyholm
Free credit report Annual report

Company information

Official name
BJERREGAARD'S MINK ApS
Personnel
1 person
Established
2006
Domicile
Jegindø
Company form
Private limited company
Industry

About BJERREGAARD'S MINK ApS

BJERREGAARD'S MINK ApS (CVR number: 27526292) is a company from STRUER. The company recorded a gross profit of 2700.5 kDKK in 2024. The operating profit was 1450.4 kDKK, while net earnings were 2885.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. BJERREGAARD'S MINK ApS's liquidity measured by quick ratio was 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 069.702 340.703 506.2713 510.942 700.45
EBIT- 517.69440.241 680.6612 135.841 450.39
Net earnings-1 278.76851.473 121.6113 631.372 885.66
Shareholders equity total36 899.9236 854.8229 976.4443 607.8146 493.47
Balance sheet total (assets)50 461.1156 828.5748 856.0769 936.3464 845.47
Net debt3 688.56-18 777.83-20 775.85-49 611.75-45 468.99
Profitability
EBIT-%
ROA-0.2 %2.5 %7.2 %26.1 %7.2 %
ROE-3.4 %2.3 %9.3 %37.0 %6.4 %
ROI-0.2 %2.9 %10.0 %38.1 %10.2 %
Economic value added (EVA)-3 459.65-2 170.89- 645.178 941.98- 768.16
Solvency
Equity ratio73.1 %64.9 %61.4 %62.4 %71.7 %
Gearing23.2 %4.4 %10.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.74.66.412.8
Current ratio3.814.65.46.412.8
Cash and cash equivalents4 855.6020 393.8023 765.7849 611.7545 589.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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