HANS-KRISTIAN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS-KRISTIAN BJERREGAARD HOLDING ApS
HANS-KRISTIAN BJERREGAARD HOLDING ApS (CVR number: 33952791) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS-KRISTIAN BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 13.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.25 | -37.50 | -67.57 | -6.25 |
EBIT | -5.00 | -6.25 | -37.50 | -67.57 | -6.25 |
Net earnings | -5.00 | 18 872.16 | -58.60 | - 108.27 | 19.82 |
Shareholders equity total | 40.00 | 10 912.16 | 10 853.56 | 10 745.29 | 1 265.11 |
Balance sheet total (assets) | 413.41 | 11 041.42 | 10 976.45 | 10 810.45 | 1 336.76 |
Net debt | 364.08 | -10 549.46 | -10 501.37 | -9 511.57 | - 116.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 330.4 % | -0.3 % | -0.4 % | 0.5 % |
ROE | -11.8 % | 344.6 % | -0.5 % | -1.0 % | 0.3 % |
ROI | -1.2 % | 330.7 % | -0.3 % | -0.4 % | 0.5 % |
Economic value added (EVA) | 13.51 | 12.51 | -22.87 | -60.35 | -45.41 |
Solvency | |||||
Equity ratio | 9.7 % | 98.8 % | 98.9 % | 99.4 % | 94.6 % |
Gearing | 921.0 % | 1.1 % | 0.5 % | 0.5 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 83.0 | 86.8 | 160.2 | 13.7 |
Current ratio | 0.0 | 83.0 | 86.8 | 160.2 | 13.7 |
Cash and cash equivalents | 4.32 | 10 672.47 | 10 560.05 | 9 570.25 | 175.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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