Bjerg Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42772704
Kanalvejen 9 A, 3250 Gilleleje
Free credit report Annual report

Company information

Official name
Bjerg Capital ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Bjerg Capital ApS

Bjerg Capital ApS (CVR number: 42772704) is a company from GRIBSKOV. The company recorded a gross profit of 764.8 kDKK in 2024. The operating profit was 175.8 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Bjerg Capital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-22.86764.82
EBIT-22.86175.83
Net earnings-17.89113.96
Shareholders equity total11.30125.26
Balance sheet total (assets)28.13399.75
Net debt-19.51- 260.36
Profitability
EBIT-%
ROA-81.2 %45.6 %
ROE-158.3 %91.0 %
ROI-182.7 %121.3 %
Economic value added (EVA)-17.83-0.63113.75
Solvency
Equity ratio40.2 %31.3 %
Gearing10.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.4
Current ratio1.71.4
Cash and cash equivalents20.72267.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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