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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 687.94141 009.28-8 700.574 273.80
Shareholders equity total-3 630.50-4 318.45136 690.83127 990.26132 264.06
Balance sheet total (assets)23 156.9122 737.83137 073.08128 011.26132 285.06
Net debt26 531.6527 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)1 189.011 144.341 165.29-4 025.90-5 038.86
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 ratio2.30.0172.91 697.71 476.7
Current ratio2.30.0172.91 697.71 476.7
Cash and cash equivalents248.2764 516.5627 786.2921 661.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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