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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
Free credit report Annual report

Credit rating

Company information

Official name
BJERREGAARD & CO. A/S. AARHUS
Personnel
8 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 3523.6 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 727.134 854.164 301.574 420.223 523.59
EBIT325.86802.07490.75385.5039.37
Net earnings224.65605.87371.81283.4221.59
Shareholders equity total855.001 260.871 032.68966.10587.69
Balance sheet total (assets)2 678.323 003.282 982.393 041.272 727.15
Net debt- 199.16- 873.63- 459.81- 381.93720.11
Profitability
EBIT-%
ROA12.2 %28.6 %16.7 %13.1 %2.2 %
ROE20.6 %57.3 %32.4 %28.4 %2.8 %
ROI24.7 %53.9 %32.0 %25.0 %3.9 %
Economic value added (EVA)183.72550.19295.74221.30-54.73
Solvency
Equity ratio31.9 %42.0 %34.6 %31.8 %21.5 %
Gearing59.1 %29.8 %43.0 %71.8 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.41.21.1
Current ratio1.61.71.41.21.1
Cash and cash equivalents704.281 249.06904.311 076.05176.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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