Bjerregaard-ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerregaard-ApS
Bjerregaard-ApS (CVR number: 40281738) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerregaard-ApS's liquidity measured by quick ratio was 14 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.68 | 100.07 | 100.07 | 163.07 | 122.84 |
Gross profit | 1.59 | 75.21 | 75.21 | 143.09 | 103.44 |
EBIT | 1.59 | 3.03 | 3.03 | 3.33 | 0.26 |
Net earnings | 0.79 | 1.59 | 1.59 | 2.29 | 0.63 |
Shareholders equity total | 150.79 | 152.38 | 152.38 | 156.11 | 156.75 |
Balance sheet total (assets) | 159.29 | 170.73 | 170.73 | 174.52 | 168.79 |
Net debt | - 149.05 | - 170.73 | - 170.73 | - 169.52 | - 150.88 |
Profitability | |||||
EBIT-% | 3.4 % | 3.0 % | 3.0 % | 2.0 % | 0.2 % |
ROA | 1.0 % | 1.8 % | 1.8 % | 1.9 % | 0.5 % |
ROE | 0.5 % | 1.0 % | 1.0 % | 1.5 % | 0.4 % |
ROI | 1.1 % | 2.0 % | 2.0 % | 2.2 % | 0.5 % |
Economic value added (EVA) | 1.59 | 2.94 | 3.95 | 4.25 | 0.94 |
Solvency | |||||
Equity ratio | 94.7 % | 89.3 % | 89.3 % | 89.5 % | 92.9 % |
Gearing | |||||
Relative net indebtedness % | -301.1 % | -152.3 % | -152.3 % | -92.7 % | -113.0 % |
Liquidity | |||||
Quick ratio | 18.7 | 9.3 | 9.3 | 9.5 | 14.0 |
Current ratio | 18.7 | 9.3 | 9.3 | 9.5 | 14.0 |
Cash and cash equivalents | 149.05 | 170.73 | 170.73 | 169.52 | 150.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 80.1 | 53.2 | |||
Net working capital % | 323.0 % | 152.3 % | 152.3 % | 95.7 % | 127.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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