Bjerregaard Gagsch Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerregaard Gagsch Holding ApS
Bjerregaard Gagsch Holding ApS (CVR number: 43002023) is a company from ASSENS. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerregaard Gagsch Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -18.08 | -4.99 | -5.80 | -5.57 |
| EBIT | -18.08 | -4.99 | -5.80 | -5.57 |
| Net earnings | -25.95 | 118.95 | 81.42 | 278.39 |
| Shareholders equity total | 14.05 | 133.00 | 214.42 | 370.81 |
| Balance sheet total (assets) | 415.39 | 415.74 | 1 079.91 | 1 048.64 |
| Net debt | 371.52 | 257.55 | -29.21 | -2.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.4 % | 33.7 % | 14.9 % | 27.6 % |
| ROE | -184.7 % | 161.8 % | 46.9 % | 95.1 % |
| ROI | -4.4 % | 34.0 % | 35.6 % | 100.3 % |
| Economic value added (EVA) | -18.08 | -24.22 | -24.81 | -16.34 |
| Solvency | ||||
| Equity ratio | 3.4 % | 32.0 % | 19.9 % | 35.4 % |
| Gearing | 2828.1 % | 209.6 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.5 | 6.5 | 9.6 | 1.8 |
| Current ratio | 6.5 | 6.5 | 9.6 | 1.8 |
| Cash and cash equivalents | 25.82 | 21.19 | 29.21 | 2.92 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.