BJERGGAARD TRAKTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877064
Bredningen 103, Manna 9700 Brønderslev

Company information

Official name
BJERGGAARD TRAKTOR HOLDING ApS
Established
2011
Domicile
Manna
Company form
Private limited company
Industry

About BJERGGAARD TRAKTOR HOLDING ApS

BJERGGAARD TRAKTOR HOLDING ApS (CVR number: 33877064) is a company from Brønderslev. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 1649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGGAARD TRAKTOR HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.28-7.82-8.29-6.52-8.91
EBIT-8.28-7.82-8.29-6.52-8.91
Net earnings811.591 723.81742.321 311.991 649.51
Shareholders equity total2 045.353 769.164 398.485 596.077 127.77
Balance sheet total (assets)4 322.315 757.865 738.427 201.998 856.09
Net debt454.20280.79-0.14-1.84
Profitability
EBIT-%
ROA22.6 %35.2 %13.5 %20.8 %21.2 %
ROE49.5 %59.3 %18.2 %26.3 %25.9 %
ROI40.0 %54.2 %18.4 %27.0 %26.7 %
Economic value added (EVA)25.3174.8977.8737.45110.80
Solvency
Equity ratio47.3 %65.5 %76.6 %77.7 %80.5 %
Gearing22.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.31.21.0
Current ratio0.50.31.31.21.0
Cash and cash equivalents0.141.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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