BJERREGAARD & CO. A/S. AARHUS — Credit Rating and Financial Key Figures

CVR number: 14305734
Elkjærvej 25, 8230 Åbyhøj
susanne@bjerregaard-co.dk
tel: 86150311
www.bjerregaard-co.dk

Company information

Official name
BJERREGAARD & CO. A/S. AARHUS
Personnel
11 persons
Established
1990
Company form
Limited company
Industry

About BJERREGAARD & CO. A/S. AARHUS

BJERREGAARD & CO. A/S. AARHUS (CVR number: 14305734) is a company from AARHUS. The company recorded a gross profit of 4420.2 kDKK in 2023. The operating profit was 385.5 kDKK, while net earnings were 283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. BJERREGAARD & CO. A/S. AARHUS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 994.313 727.134 854.164 301.574 420.22
EBIT942.72325.86802.07490.75385.50
Net earnings727.57224.65605.87371.81283.42
Shareholders equity total1 330.35855.001 260.871 032.68966.10
Balance sheet total (assets)2 788.002 678.323 003.282 982.393 041.27
Net debt- 839.18- 199.16- 873.63- 459.81- 381.93
Profitability
EBIT-%
ROA37.2 %12.2 %28.6 %16.7 %13.1 %
ROE59.8 %20.6 %57.3 %32.4 %28.4 %
ROI77.4 %24.7 %53.9 %32.0 %25.0 %
Economic value added (EVA)689.53226.25596.56377.75289.31
Solvency
Equity ratio44.3 %31.9 %42.0 %34.6 %31.8 %
Gearing59.1 %29.8 %43.0 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.61.41.2
Current ratio1.71.61.71.41.2
Cash and cash equivalents839.18704.281 249.06904.311 076.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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