HANS-KRISTIAN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33952791
Frederiksberg Alle 26, 1820 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
HANS-KRISTIAN BJERREGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 11.2 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-6.25-37.50-67.57-6.25-6.88
EBIT-6.25-37.50-67.57-6.25-6.88
Net earnings18 872.16-58.60- 108.2719.8223.51
Shareholders equity total10 912.1610 853.5610 745.291 265.111 166.62
Balance sheet total (assets)11 041.4210 976.4510 810.451 336.761 246.07
Net debt-10 549.46-10 501.37-9 511.57- 116.975.11
Profitability
EBIT-%
ROA330.4 %-0.3 %-0.4 %0.5 %2.7 %
ROE344.6 %-0.5 %-1.0 %0.3 %1.9 %
ROI330.7 %-0.3 %-0.4 %0.5 %2.7 %
Economic value added (EVA)-26.77- 581.14- 609.74- 547.74-71.81
Solvency
Equity ratio98.8 %98.9 %99.4 %94.6 %93.6 %
Gearing1.1 %0.5 %0.5 %4.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.086.8160.213.711.2
Current ratio83.086.8160.213.711.2
Cash and cash equivalents10 672.4710 560.059 570.25175.6553.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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