BJERGBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 62.62 | 11 304.77 | -2 786.90 | 2 762.83 | 217.56 |
Shareholders equity total | 2 282.82 | 13 531.09 | 9 744.19 | 11 007.02 | 9 124.57 |
Balance sheet total (assets) | 2 665.56 | 13 656.58 | 9 835.07 | 17 301.04 | 14 593.25 |
Net debt | 337.20 | -11 095.17 | -8 460.99 | -10 018.06 | -6 641.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 139.6 % | 3.1 % | 21.3 % | 4.8 % |
ROE | 2.7 % | 143.0 % | -23.9 % | 26.6 % | 2.2 % |
ROI | 0.7 % | 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 ratio | 85.6 % | 99.1 % | 99.1 % | 63.6 % | 62.5 % |
Gearing | 16.5 % | 0.3 % | 56.7 % | 58.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 108.8 | 108.2 | 2.7 | 2.7 |
Current ratio | 0.4 | 108.8 | 108.2 | 2.7 | 2.7 |
Cash and cash equivalents | 39.29 | 11 133.76 | 8 460.99 | 16 262.58 | 12 013.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
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