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

CVR number: 42091324
Brunbjergvej 6, 8240 Risskov
tel: 23602049

Credit rating

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 12 mDKK in 2024. The operating profit was 9562.4 kDKK, while net earnings were 6932.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. H. Bjergegaard Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 641.5851 737.4530 778.155 280.9111 980.70
EBIT7 850.6045 301.4922 029.693 103.919 562.43
Net earnings6 104.4132 708.109 281.43- 473.796 932.41
Shareholders equity total18 773.8755 523.0158 850.9245 847.2246 779.63
Balance sheet total (assets)71 998.42190 984.81186 493.3354 079.42105 832.34
Net debt13 377.0165 148.7173 428.92-12 954.3512 218.73
Profitability
EBIT-%
ROA12.8 %35.5 %13.7 %1.9 %16.0 %
ROE36.9 %120.2 %23.5 %-1.2 %17.5 %
ROI16.8 %49.4 %18.2 %2.3 %22.2 %
Economic value added (EVA)6 086.5733 180.1910 958.16-5 067.554 661.75
Solvency
Equity ratio26.1 %29.1 %31.6 %84.8 %44.2 %
Gearing119.9 %141.4 %153.4 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.43.40.5
Current ratio1.81.41.46.51.8
Cash and cash equivalents9 129.4113 366.7716 831.5812 954.3510 549.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-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.