J. BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32566553
Egeskellet 59, 8340 Malling

Company information

Official name
J. BJERG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About J. BJERG HOLDING ApS

J. BJERG HOLDING ApS (CVR number: 32566553) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 419.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. J. BJERG HOLDING ApS's liquidity measured by quick ratio was 3.1 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-10.43-11.90-10.69
EBIT-10.43-11.90-10.69
Net earnings89.69221.80188.76258.56419.12
Shareholders equity total502.73724.53913.291 171.851 590.98
Balance sheet total (assets)565.44834.111 038.551 310.282 079.53
Net debt- 225.13- 407.92- 463.83- 631.22- 746.44
Profitability
EBIT-%
ROA16.9 %33.5 %24.7 %26.1 %26.8 %
ROE19.6 %36.1 %23.0 %24.8 %30.3 %
ROI18.2 %36.9 %27.0 %27.4 %28.2 %
Economic value added (EVA)2.43-3.133.2015.0620.00
Solvency
Equity ratio88.9 %86.9 %87.9 %89.4 %76.5 %
Gearing6.3 %1.5 %7.5 %7.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.55.08.63.1
Current ratio4.94.55.08.63.1
Cash and cash equivalents256.62418.96532.76713.461 126.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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