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

CVR number: 42091324
Brunbjergvej 6, 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 -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were 5562 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 7.6 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
2024
Volume
Net sales
Gross profit-19.721 877.75-53.52-31.88-37.51
EBIT-19.721 877.75-53.52-31.88-37.51
Net earnings5 052.8222 123.696 087.77- 233.205 562.01
Shareholders equity total16 763.3537 887.0440 974.8239 241.6240 003.64
Balance sheet total (assets)30 460.0653 690.7042 119.9639 593.2841 962.20
Net debt-6 186.567 776.93-5 422.03-8 955.86-9 845.34
Profitability
EBIT-%
ROA22.9 %52.6 %12.8 %-0.0 %21.3 %
ROE33.7 %81.0 %15.4 %-0.6 %14.0 %
ROI23.3 %55.4 %13.4 %-0.0 %21.7 %
Economic value added (EVA)- 742.091 143.77-2 551.65-2 103.98-1 998.53
Solvency
Equity ratio55.0 %70.6 %97.3 %99.1 %95.3 %
Gearing32.0 %1.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.01.09.437.57.6
Current ratio15.01.09.437.57.6
Cash and cash equivalents6 186.564 358.945 814.498 955.8610 441.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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