BJERREGAARD Management ApS — Credit Rating and Financial Key Figures

CVR number: 42683256
Færgegårdvej 76, Strib 5500 Middelfart
kebj@outlook.dk
tel: 20550592

Company information

Official name
BJERREGAARD Management ApS
Personnel
1 person
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About BJERREGAARD Management ApS

BJERREGAARD Management ApS (CVR number: 42683256) is a company from MIDDELFART. The company recorded a gross profit of 579.3 kDKK in 2024. The operating profit was 108.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERREGAARD Management ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit847.731 496.33579.32
EBIT803.681 111.66108.76
Net earnings626.33873.4884.85
Shareholders equity total666.33439.81149.66
Balance sheet total (assets)837.21523.63276.10
Net debt- 596.78- 185.87-51.43
Profitability
EBIT-%
ROA96.0 %164.8 %27.9 %
ROE94.0 %157.9 %28.8 %
ROI120.6 %202.7 %37.8 %
Economic value added (EVA)626.73863.0870.62
Solvency
Equity ratio79.6 %84.0 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.96.22.2
Current ratio4.96.22.2
Cash and cash equivalents596.78185.8751.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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