Bjerregaard Gagsch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43002023
Fuglebakken 14, Brylle 5690 Tommerup
Free credit report Annual report

Credit rating

Company information

Official name
Bjerregaard Gagsch Holding ApS
Established
2022
Domicile
Brylle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-25.95118.9581.42278.39
Shareholders equity total14.05133.00214.42370.81
Balance sheet total (assets)415.39415.741 079.911 048.64
Net debt371.52257.55-29.21-2.92
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 ratio3.4 %32.0 %19.9 %35.4 %
Gearing2828.1 %209.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.59.61.8
Current ratio6.56.59.61.8
Cash and cash equivalents25.8221.1929.212.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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