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: 42091324) is a company from AARHUS. The company recorded a gross profit of -31.9 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were -233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 37.5 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-19.721 877.75-53.52-31.88
EBIT-19.721 877.75-53.52-31.88
Net earnings5 052.8222 123.696 087.77- 233.20
Shareholders equity total13 210.5216 763.3537 887.0440 974.8239 241.62
Balance sheet total (assets)14 746.5830 460.0653 690.7042 119.9639 593.28
Net debt- 458.82-6 186.567 776.93-5 422.03-8 955.86
Profitability
EBIT-%
ROA22.9 %52.6 %12.8 %-0.0 %
ROE33.7 %81.0 %15.4 %-0.6 %
ROI23.3 %55.4 %13.4 %-0.0 %
Economic value added (EVA)522.272 619.111 178.21411.62
Solvency
Equity ratio89.6 %55.0 %70.6 %97.3 %99.1 %
Gearing9.5 %32.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.01.09.437.5
Current ratio1.915.01.09.437.5
Cash and cash equivalents1 708.826 186.564 358.945 814.498 955.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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