BJERGEGAARD & GULMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31765080
Jens Kromanns Vej 15, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
BJERGEGAARD & GULMARK HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Snoghøj
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 562.876 725.32-5 213.8810 169.767 221.53
Shareholders equity total59 776.6764 501.9858 288.1064 457.8767 679.40
Balance sheet total (assets)61 646.0566 726.0858 314.3566 209.7170 594.72
Net debt-55 339.58-61 353.90-55 010.59-63 146.87-68 656.07
Profitability
EBIT-%
ROA13.3 %22.7 %12.6 %22.9 %20.9 %
ROE4.2 %10.8 %-8.5 %16.6 %10.9 %
ROI13.6 %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 ratio97.0 %96.7 %100.0 %97.4 %95.9 %
Gearing0.3 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.030.02 220.637.824.2
Current ratio33.030.02 220.637.824.2
Cash and cash equivalents55 545.9561 407.4255 010.5963 146.8769 859.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.