J. BJERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. BJERG HOLDING ApS
J. BJERG HOLDING ApS (CVR number: 32566553) is a company from AARHUS. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. J. BJERG HOLDING ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.90 | -10.69 | -21.36 | ||
EBIT | -11.90 | -10.69 | -21.36 | ||
Net earnings | 221.80 | 188.76 | 258.56 | 419.12 | 304.06 |
Shareholders equity total | 724.53 | 913.29 | 1 171.85 | 1 590.98 | 1 895.04 |
Balance sheet total (assets) | 834.11 | 1 038.55 | 1 310.28 | 2 079.53 | 2 411.49 |
Net debt | - 407.92 | - 463.83 | - 631.22 | - 746.44 | -1 119.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.5 % | 24.7 % | 26.1 % | 26.8 % | 14.0 % |
ROE | 36.1 % | 23.0 % | 24.8 % | 30.3 % | 17.4 % |
ROI | 36.9 % | 27.0 % | 27.4 % | 28.2 % | 14.9 % |
Economic value added (EVA) | -36.12 | -45.33 | -49.36 | -63.02 | - 116.00 |
Solvency | |||||
Equity ratio | 86.9 % | 87.9 % | 89.4 % | 76.5 % | 78.6 % |
Gearing | 1.5 % | 7.5 % | 7.0 % | 23.9 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 5.0 | 8.6 | 3.1 | 4.5 |
Current ratio | 4.5 | 5.0 | 8.6 | 3.1 | 4.5 |
Cash and cash equivalents | 418.96 | 532.76 | 713.46 | 1 126.11 | 1 455.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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