PD Bjerregaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -20.13 | 56.50 | 0.45 | -9.82 |
Shareholders equity total | 663.88 | 643.75 | 700.25 | 586.30 | 458.68 |
Balance sheet total (assets) | 1 462.50 | 1 497.79 | 1 506.89 | 983.43 | 625.39 |
Net debt | 734.62 | 847.55 | 800.14 | 390.63 | - 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 ratio | 45.4 % | 43.0 % | 46.5 % | 59.6 % | 73.3 % |
Gearing | 110.7 % | 131.7 % | 114.3 % | 66.6 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 2.9 | |
Current ratio | 0.0 | 0.0 | 0.1 | 2.9 | |
Cash and cash equivalents | 446.77 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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