PD Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38196324
Lille Nyhavn 18, 8660 Skanderborg
pdbjerregaard@gmail.com
tel: 22200708

Credit rating

Company information

Official name
PD Bjerregaard Holding ApS
Established
2016
Company form
Private limited company
Industry

About PD Bjerregaard Holding ApS

PD Bjerregaard Holding ApS (CVR number: 38196324) is a company from SKANDERBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PD Bjerregaard Holding ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.95-6.44-5.59-6.31-7.13
EBIT-7.95-6.44-5.59-6.31-7.13
Net earnings- 103.94-20.1356.500.45-9.82
Shareholders equity total663.88643.75700.25586.30458.68
Balance sheet total (assets)1 462.501 497.791 506.89983.43625.39
Net debt734.62847.55800.14390.63- 286.56
Profitability
EBIT-%
ROA-0.5 %-0.4 %4.9 %1.4 %0.6 %
ROE-13.5 %-3.1 %8.4 %0.1 %-1.9 %
ROI-0.5 %-0.4 %4.9 %1.4 %0.6 %
Economic value added (EVA)-51.96-39.80-37.94-33.96-34.80
Solvency
Equity ratio45.4 %43.0 %46.5 %59.6 %73.3 %
Gearing110.7 %131.7 %114.3 %66.6 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.9
Current ratio0.00.00.12.9
Cash and cash equivalents446.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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