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P.A. Bjerre Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.A. Bjerre Holding ApS
P.A. Bjerre Holding ApS (CVR number: 42624357) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 182.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. P.A. Bjerre Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.50 | -5.26 | -7.63 | -5.63 |
| EBIT | -6.50 | -5.26 | -7.63 | -5.63 |
| Net earnings | 478.99 | 196.69 | 125.50 | 182.31 |
| Shareholders equity total | 518.99 | 715.67 | 841.17 | 1 023.48 |
| Balance sheet total (assets) | 947.09 | 1 642.26 | 2 018.21 | 2 264.07 |
| Net debt | -36.49 | 485.58 | 647.01 | 432.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 52.1 % | 17.5 % | 9.2 % | 11.2 % |
| ROE | 92.3 % | 31.9 % | 16.1 % | 19.6 % |
| ROI | 52.3 % | 21.1 % | 12.5 % | 16.3 % |
| Economic value added (EVA) | -6.50 | -31.34 | -67.99 | -80.41 |
| Solvency | ||||
| Equity ratio | 54.8 % | 43.6 % | 41.7 % | 45.2 % |
| Gearing | 67.8 % | 76.9 % | 42.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 48.6 | 0.6 | 0.5 | 0.5 |
| Current ratio | 48.6 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 36.49 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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