Brødrene Bjerringgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39606976
Mads Clausens Vej 9, 6430 Nordborg

Credit rating

Company information

Official name
Brødrene Bjerringgaard ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Brødrene Bjerringgaard ApS

Brødrene Bjerringgaard ApS (CVR number: 39606976) is a company from SØNDERBORG. The company recorded a gross profit of 1374.6 kDKK in 2024. The operating profit was 55.7 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Brødrene Bjerringgaard ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 220.531 459.261 375.131 413.961 374.58
EBIT60.22371.1342.8495.2155.70
Net earnings47.22288.1530.8778.5243.94
Shareholders equity total119.03367.17170.04220.57186.51
Balance sheet total (assets)614.00728.39392.27462.12437.91
Net debt- 556.99- 549.31- 216.78- 326.39- 210.70
Profitability
EBIT-%
ROA12.6 %55.3 %7.6 %22.3 %12.5 %
ROE49.5 %118.5 %11.5 %40.2 %21.6 %
ROI47.8 %152.7 %15.9 %48.8 %27.7 %
Economic value added (EVA)61.49311.9243.1780.8749.08
Solvency
Equity ratio19.4 %50.4 %43.3 %47.7 %42.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.81.61.5
Current ratio1.22.01.81.61.5
Cash and cash equivalents556.99549.31216.78326.39210.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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