BUE BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27961746
Slugten 7, 9530 Støvring

Company information

Official name
BUE BJERREGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BUE BJERREGAARD HOLDING ApS

BUE BJERREGAARD HOLDING ApS (CVR number: 27961746) is a company from REBILD. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 887.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUE BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 21.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-9.00-22.00-35.00-33.31
EBIT-8.00-9.00-22.00-35.00-33.31
Net earnings7.0014.0010 179.00- 613.00887.52
Shareholders equity total2 840.002 854.0013 033.0012 170.0012 369.33
Balance sheet total (assets)2 853.002 867.0013 314.0012 502.0012 919.30
Net debt- 146.00-64.00-12 993.00-10 953.00-11 338.45
Profitability
EBIT-%
ROA0.2 %0.5 %128.4 %5.6 %7.2 %
ROE0.2 %0.5 %128.1 %-4.9 %7.2 %
ROI0.2 %0.5 %130.8 %5.7 %7.4 %
Economic value added (EVA)- 143.37- 144.37- 161.75-5.37-31.42
Solvency
Equity ratio99.5 %99.5 %97.9 %97.3 %95.7 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.64.946.535.421.8
Current ratio12.64.946.535.421.8
Cash and cash equivalents146.0064.0012 993.0011 271.0011 338.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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