BJERGEGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGEGAARD INVEST ApS
BJERGEGAARD INVEST ApS (CVR number: 35393714) is a company from FREDERICIA. The company recorded a gross profit of -135 kDKK in 2023. The operating profit was -135 kDKK, while net earnings were 4273.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGEGAARD INVEST ApS's liquidity measured by quick ratio was 1476.7 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 | - 138.44 | - 228.66 | - 233.77 | - 398.49 | - 135.03 |
EBIT | - 138.44 | - 228.66 | - 233.77 | - 398.49 | - 135.03 |
Net earnings | - 714.55 | - 687.94 | 141 009.28 | -8 700.57 | 4 273.80 |
Shareholders equity total | -3 630.50 | -4 318.45 | 136 690.83 | 127 990.26 | 132 264.06 |
Balance sheet total (assets) | 23 156.91 | 22 737.83 | 137 073.08 | 128 011.26 | 132 285.06 |
Net debt | 26 531.65 | 27 048.78 | -64 154.32 | -27 786.29 | -21 661.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.8 % | 175.2 % | 3.2 % | 4.1 % |
ROE | -3.1 % | -3.0 % | 176.9 % | -6.6 % | 3.3 % |
ROI | -0.5 % | -0.8 % | 175.2 % | 3.2 % | 4.1 % |
Economic value added (EVA) | 1 189.01 | 1 144.34 | 1 165.29 | -4 025.90 | -5 038.86 |
Solvency | |||||
Equity ratio | -13.6 % | -16.0 % | 99.7 % | 100.0 % | 100.0 % |
Gearing | -737.6 % | -626.4 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.0 | 172.9 | 1 697.7 | 1 476.7 |
Current ratio | 2.3 | 0.0 | 172.9 | 1 697.7 | 1 476.7 |
Cash and cash equivalents | 248.27 | 64 516.56 | 27 786.29 | 21 661.86 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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