Bjergby Handel ApS — Credit Rating and Financial Key Figures

CVR number: 39742985
Vejlagervej 5, 8981 Spentrup
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Credit rating

Company information

Official name
Bjergby Handel ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bjergby Handel ApS

Bjergby Handel ApS (CVR number: 39742985) is a company from RANDERS. The company recorded a gross profit of 1669.9 kDKK in 2024. The operating profit was 1609.8 kDKK, while net earnings were 1213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Bjergby Handel ApS's liquidity measured by quick ratio was 0.4 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 profit387.54369.04529.34742.471 669.90
EBIT361.45336.58496.87694.891 609.84
Net earnings262.56248.57367.72534.091 213.33
Shareholders equity total694.17942.741 310.461 844.542 057.88
Balance sheet total (assets)1 440.881 829.302 159.882 842.044 289.75
Net debt155.72233.8514.50- 312.40920.04
Profitability
EBIT-%
ROA31.5 %21.3 %25.3 %27.4 %44.8 %
ROE46.6 %30.4 %32.6 %33.9 %62.2 %
ROI48.1 %29.8 %32.8 %38.7 %65.2 %
Economic value added (EVA)249.18215.51315.13457.791 159.99
Solvency
Equity ratio48.2 %51.5 %60.7 %64.9 %48.0 %
Gearing30.0 %48.6 %25.0 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.60.4
Current ratio1.71.82.42.61.8
Cash and cash equivalents52.56224.66313.31312.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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