BJERGEGAARD & GULMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGEGAARD & GULMARK HOLDING ApS
BJERGEGAARD & GULMARK HOLDING ApS (CVR number: 31765080) is a company from FREDERICIA. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were 7221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGEGAARD & GULMARK HOLDING ApS's liquidity measured by quick ratio was 24.2 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 | -43.45 | -64.34 | -65.56 | -68.12 | - 112.53 |
EBIT | -43.45 | - 566.41 | -77.88 | -80.46 | - 123.19 |
Net earnings | 2 562.87 | 6 725.32 | -5 213.88 | 10 169.76 | 7 221.53 |
Shareholders equity total | 59 776.67 | 64 501.98 | 58 288.10 | 64 457.87 | 67 679.40 |
Balance sheet total (assets) | 61 646.05 | 66 726.08 | 58 314.35 | 66 209.71 | 70 594.72 |
Net debt | -55 339.58 | -61 353.90 | -55 010.59 | -63 146.87 | -68 656.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 22.7 % | 12.6 % | 22.9 % | 20.9 % |
ROE | 4.2 % | 10.8 % | -8.5 % | 16.6 % | 10.9 % |
ROI | 13.6 % | 23.4 % | 12.8 % | 23.2 % | 21.4 % |
Economic value added (EVA) | -3 152.67 | -3 450.16 | -3 321.85 | -2 996.06 | -3 333.30 |
Solvency | |||||
Equity ratio | 97.0 % | 96.7 % | 100.0 % | 97.4 % | 95.9 % |
Gearing | 0.3 % | 0.1 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.0 | 30.0 | 2 220.6 | 37.8 | 24.2 |
Current ratio | 33.0 | 30.0 | 2 220.6 | 37.8 | 24.2 |
Cash and cash equivalents | 55 545.95 | 61 407.42 | 55 010.59 | 63 146.87 | 69 859.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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