EJENDOMSSELSKABET BJERREGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 32787398
Stormgade 2, 6960 Hvide Sande

Company information

Official name
EJENDOMSSELSKABET BJERREGAARD A/S
Established
2010
Company form
Limited company
Industry

About EJENDOMSSELSKABET BJERREGAARD A/S

EJENDOMSSELSKABET BJERREGAARD A/S (CVR number: 32787398) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1287.8 kDKK in 2024. The operating profit was 1049.1 kDKK, while net earnings were 532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BJERREGAARD A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 077.391 081.43320.271 247.521 287.78
EBIT875.62880.32253.241 016.161 049.09
Net earnings417.71535.67133.46515.68532.74
Shareholders equity total1 658.462 194.131 167.271 682.952 215.69
Balance sheet total (assets)9 104.228 830.8210 059.579 883.4710 013.95
Net debt6 857.066 001.058 232.867 611.977 097.56
Profitability
EBIT-%
ROA9.5 %9.8 %2.7 %10.2 %10.5 %
ROE28.8 %27.8 %7.9 %36.2 %27.3 %
ROI9.8 %10.1 %2.8 %10.5 %10.9 %
Economic value added (EVA)218.88237.13- 234.64298.87320.80
Solvency
Equity ratio18.2 %24.8 %11.6 %17.0 %22.1 %
Gearing433.2 %285.1 %726.8 %454.5 %322.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents326.54254.25251.1437.4440.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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