BJERREGAARD FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28328931
Smedegade 22, Sdr Vissing 8740 Brædstrup
kb@dabtours.dk
tel: 23497391

Company information

Official name
BJERREGAARD FINANS ApS
Established
2005
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About BJERREGAARD FINANS ApS

BJERREGAARD FINANS ApS (CVR number: 28328931) is a company from HORSENS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD FINANS ApS's liquidity measured by quick ratio was 107 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.45-26.25-0.63-7.37-7.44
EBIT-11.45-26.25-0.63-7.37-7.44
Net earnings- 629.46- 362.55- 643.62- 308.07- 329.75
Shareholders equity total2 601.402 182.351 538.731 230.65900.90
Balance sheet total (assets)2 701.412 194.951 555.131 246.75909.40
Net debt- 489.75- 445.28-52.68-51.57-44.13
Profitability
EBIT-%
ROA1.2 %0.3 %36.1 %26.9 %37.8 %
ROE-21.2 %-15.2 %-34.6 %-22.2 %-30.9 %
ROI1.4 %0.3 %-34.3 %-22.3 %-31.7 %
Economic value added (EVA)- 178.99- 157.96- 110.30-84.68-69.11
Solvency
Equity ratio96.3 %99.4 %98.9 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.9169.694.877.4107.0
Current ratio22.9169.694.877.4107.0
Cash and cash equivalents489.75445.2852.6851.5744.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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