BJERREGAARD HOLDING KARLSLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 31937884
Askhavevej 2, Hastrup 4621 Gadstrup

Credit rating

Company information

Official name
BJERREGAARD HOLDING KARLSLUNDE ApS
Established
2009
Domicile
Hastrup
Company form
Private limited company
Industry

About BJERREGAARD HOLDING KARLSLUNDE ApS

BJERREGAARD HOLDING KARLSLUNDE ApS (CVR number: 31937884) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD HOLDING KARLSLUNDE ApS's liquidity measured by quick ratio was 5.1 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 profit-4.44-6.03-19.34-14.25-10.39
EBIT-4.44-6.03-19.34-14.25-10.39
Net earnings316.16646.67667.24658.10131.90
Shareholders equity total855.211 388.881 641.731 899.831 909.73
Balance sheet total (assets)966.111 605.901 847.212 110.122 174.24
Net debt-11.99-23.97- 141.85- 362.39- 854.81
Profitability
EBIT-%
ROA38.4 %50.5 %38.8 %33.2 %6.4 %
ROE42.0 %57.6 %44.0 %37.2 %6.9 %
ROI42.0 %57.9 %44.2 %37.1 %6.7 %
Economic value added (EVA)-35.99-22.71-11.5211.3557.42
Solvency
Equity ratio88.5 %86.5 %88.9 %90.0 %87.8 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.12.62.95.1
Current ratio6.03.12.62.95.1
Cash and cash equivalents11.9923.97141.85362.391 114.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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