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

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

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