Bjerregård Strand Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40493085
Ørstedsvej 55, 6760 Ribe

Company information

Official name
Bjerregård Strand Invest A/S
Established
2019
Company form
Limited company
Industry

About Bjerregård Strand Invest A/S

Bjerregård Strand Invest A/S (CVR number: 40493085) is a company from ESBJERG. The company recorded a gross profit of 1840.8 kDKK in 2024. The operating profit was 1563 kDKK, while net earnings were 1012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjerregård Strand Invest A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 229.003 124.00624.001 045.001 840.81
EBIT- 270.003 091.00597.00859.001 563.00
Net earnings- 364.002 299.00312.00460.001 012.00
Shareholders equity total2 431.004 731.004 043.004 503.005 515.00
Balance sheet total (assets)13 557.0011 866.0014 619.0014 671.0012 387.00
Net debt11 092.002 692.0010 450.0010 016.006 199.07
Profitability
EBIT-%
ROA-2.2 %24.3 %4.5 %5.9 %11.6 %
ROE-13.9 %64.2 %7.1 %10.8 %20.2 %
ROI-2.2 %26.5 %4.9 %5.9 %11.9 %
Economic value added (EVA)- 756.571 744.14-25.18-20.14488.98
Solvency
Equity ratio17.9 %39.9 %27.7 %30.7 %44.7 %
Gearing456.3 %106.5 %258.5 %222.4 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.10.10.0
Current ratio1.12.41.41.62.9
Cash and cash equivalents2 345.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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