BJERGBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25040503
Hyldeageren 8, Trørød 2950 Vedbæk
bjergby@gmail.com
tel: 40159393

Credit rating

Company information

Official name
BJERGBY HOLDING ApS
Established
2013
Domicile
Trørød
Company form
Private limited company
Industry

About BJERGBY HOLDING ApS

BJERGBY HOLDING ApS (CVR number: 25040503) is a company from RUDERSDAL. The company recorded a gross profit of -319.3 kDKK in 2024. The operating profit was -319.3 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJERGBY HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.01-15.52-33.75- 233.14- 319.30
EBIT-7.01-15.52-33.75- 233.14- 319.30
Net earnings62.6211 304.77-2 786.902 762.83217.56
Shareholders equity total2 282.8213 531.099 744.1911 007.029 124.57
Balance sheet total (assets)2 665.5613 656.589 835.0717 301.0414 593.25
Net debt337.20-11 095.17-8 460.99-10 018.06-6 641.74
Profitability
EBIT-%
ROA0.7 %139.6 %3.1 %21.3 %4.8 %
ROE2.7 %143.0 %-23.9 %26.6 %2.2 %
ROI0.7 %140.4 %3.1 %21.4 %4.8 %
Economic value added (EVA)- 139.90- 149.05- 715.62- 722.79-1 121.20
Solvency
Equity ratio85.6 %99.1 %99.1 %63.6 %62.5 %
Gearing16.5 %0.3 %56.7 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4108.8108.22.72.7
Current ratio0.4108.8108.22.72.7
Cash and cash equivalents39.2911 133.768 460.9916 262.5812 013.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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