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 -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.50 | -5.26 | -7.63 |
| EBIT | -6.50 | -5.26 | -7.63 |
| Net earnings | 478.99 | 196.69 | 125.50 |
| Shareholders equity total | 518.99 | 715.67 | 841.17 |
| Balance sheet total (assets) | 947.09 | 1 642.26 | 2 018.21 |
| Net debt | -36.49 | 485.58 | 647.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 52.1 % | 17.5 % | 9.2 % |
| ROE | 92.3 % | 31.9 % | 16.1 % |
| ROI | 52.3 % | 21.1 % | 12.5 % |
| Economic value added (EVA) | -6.50 | 29.79 | 41.10 |
| Solvency | |||
| Equity ratio | 54.8 % | 43.6 % | 41.7 % |
| Gearing | 67.8 % | 76.9 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 48.6 | 0.6 | 0.5 |
| Current ratio | 48.6 | 0.6 | 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 |
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