BJERGEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35393714
Jens Kromanns Vej 15, Snoghøj 7000 Fredericia

Company information

Official name
BJERGEGAARD INVEST ApS
Established
2013
Domicile
Snoghøj
Company form
Private limited company
Industry

About BJERGEGAARD INVEST ApS

BJERGEGAARD INVEST ApS (CVR number: 35393714) is a company from FREDERICIA. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 9651.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 1500.5 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- 228.66- 233.77- 398.49- 135.03-90.57
EBIT- 228.66- 233.77- 398.49- 135.03-90.57
Net earnings- 687.94141 009.28-8 700.574 273.809 651.57
Shareholders equity total-4 318.45136 690.83127 990.26132 264.06141 915.63
Balance sheet total (assets)22 737.83137 073.08128 011.26132 285.06142 512.00
Net debt27 048.78-64 154.32-27 786.29-21 661.86-16 685.42
Profitability
EBIT-%
ROA-0.8 %175.2 %3.2 %4.1 %9.4 %
ROE-3.0 %176.9 %-6.6 %3.3 %7.0 %
ROI-0.8 %175.2 %3.2 %4.1 %9.4 %
Economic value added (EVA)-1 344.46-1 324.54-7 286.06-6 603.96-6 742.73
Solvency
Equity ratio-16.0 %99.7 %100.0 %100.0 %99.6 %
Gearing-626.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0172.91 697.71 476.71 500.5
Current ratio0.0172.91 697.71 476.71 500.5
Cash and cash equivalents64 516.5627 786.2921 661.8616 685.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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