H. Bjergegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42091324
Alsvej 33, 8240 Risskov
tel: 23602049

Company information

Official name
H. Bjergegaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About H. Bjergegaard Holding ApS

H. Bjergegaard Holding ApS (CVR number: 42091324K) is a company from AARHUS. The company recorded a gross profit of 5280.9 kDKK in 2023. The operating profit was 3103.9 kDKK, while net earnings were -473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Bjergegaard Holding ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit13 641.5851 737.4530 778.155 280.91
EBIT7 850.6045 301.4922 029.693 103.91
Net earnings6 104.4132 708.109 281.43- 473.79
Shareholders equity total18 773.8755 523.0158 850.9245 847.22
Balance sheet total (assets)71 998.42190 984.81186 493.3354 079.42
Net debt13 377.0165 148.7173 428.92-12 954.35
Profitability
EBIT-%
ROA12.8 %35.5 %13.7 %1.9 %
ROE36.9 %120.2 %23.5 %-1.2 %
ROI16.8 %49.4 %18.2 %2.3 %
Economic value added (EVA)6 086.5734 778.8615 547.31291.63
Solvency
Equity ratio26.1 %29.1 %31.6 %84.8 %
Gearing119.9 %141.4 %153.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.43.4
Current ratio1.81.41.46.5
Cash and cash equivalents9 129.4113 366.7716 831.5812 954.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.