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 0.3 mDKK in 2024, demonstrating a growth of 127.3 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 100.07 | 100.07 | 163.07 | 122.84 | 279.16 |
| Gross profit | 75.21 | 75.21 | 143.09 | 103.44 | 253.15 |
| EBIT | 3.03 | 3.03 | 3.33 | 0.26 | 0.28 |
| Net earnings | 1.59 | 1.59 | 2.29 | 0.63 | 0.83 |
| Shareholders equity total | 152.38 | 152.38 | 156.11 | 156.75 | 157.58 |
| Balance sheet total (assets) | 170.73 | 170.73 | 174.52 | 168.79 | 194.67 |
| Net debt | - 170.73 | - 170.73 | - 169.52 | - 150.88 | - 194.67 |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.0 % | 2.0 % | 0.2 % | 0.1 % |
| ROA | 1.8 % | 1.8 % | 1.9 % | 0.5 % | 0.6 % |
| ROE | 1.0 % | 1.0 % | 1.5 % | 0.4 % | 0.5 % |
| ROI | 2.0 % | 2.0 % | 2.2 % | 0.5 % | 0.7 % |
| Economic value added (EVA) | -4.55 | -4.62 | -4.33 | -7.58 | -7.60 |
| Solvency | |||||
| Equity ratio | 89.3 % | 89.3 % | 89.5 % | 92.9 % | 80.9 % |
| Gearing | |||||
| Relative net indebtedness % | -152.3 % | -152.3 % | -92.7 % | -113.0 % | -56.4 % |
| Liquidity | |||||
| Quick ratio | 9.3 | 9.3 | 9.5 | 14.0 | 5.2 |
| Current ratio | 9.3 | 9.3 | 9.5 | 14.0 | 5.2 |
| Cash and cash equivalents | 170.73 | 170.73 | 169.52 | 150.88 | 194.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 53.2 | ||||
| Net working capital % | 152.3 % | 152.3 % | 95.7 % | 127.6 % | 56.4 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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