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 -6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 872.16 | -58.60 | - 108.27 | 19.82 | 23.51 |
Shareholders equity total | 10 912.16 | 10 853.56 | 10 745.29 | 1 265.11 | 1 166.62 |
Balance sheet total (assets) | 11 041.42 | 10 976.45 | 10 810.45 | 1 336.76 | 1 246.07 |
Net debt | -10 549.46 | -10 501.37 | -9 511.57 | - 116.97 | 5.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 330.4 % | -0.3 % | -0.4 % | 0.5 % | 2.7 % |
ROE | 344.6 % | -0.5 % | -1.0 % | 0.3 % | 1.9 % |
ROI | 330.7 % | -0.3 % | -0.4 % | 0.5 % | 2.7 % |
Economic value added (EVA) | -26.77 | - 581.14 | - 609.74 | - 547.74 | -71.81 |
Solvency | |||||
Equity ratio | 98.8 % | 98.9 % | 99.4 % | 94.6 % | 93.6 % |
Gearing | 1.1 % | 0.5 % | 0.5 % | 4.6 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.0 | 86.8 | 160.2 | 13.7 | 11.2 |
Current ratio | 83.0 | 86.8 | 160.2 | 13.7 | 11.2 |
Cash and cash equivalents | 10 672.47 | 10 560.05 | 9 570.25 | 175.65 | 53.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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