P.A. Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42624357
Eckersbergsgade 37, 8000 Aarhus C
pb@jdh-byg.dk

Credit rating

Company information

Official name
P.A. Bjerre Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.50-5.26-7.63
EBIT-6.50-5.26-7.63
Net earnings478.99196.69125.50
Shareholders equity total518.99715.67841.17
Balance sheet total (assets)947.091 642.262 018.21
Net debt-36.49485.58647.01
Profitability
EBIT-%
ROA52.1 %17.5 %9.2 %
ROE92.3 %31.9 %16.1 %
ROI52.3 %21.1 %12.5 %
Economic value added (EVA)-6.5029.7941.10
Solvency
Equity ratio54.8 %43.6 %41.7 %
Gearing67.8 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.60.60.5
Current ratio48.60.60.5
Cash and cash equivalents36.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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