J BJERGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36023821
Solbakkevej 24, 9492 Blokhus
Free credit report Annual report

Company information

Official name
J BJERGGAARD ApS
Established
2014
Company form
Private limited company
Industry

About J BJERGGAARD ApS

J BJERGGAARD ApS (CVR number: 36023821) is a company from JAMMERBUGT. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J BJERGGAARD ApS's liquidity measured by quick ratio was 64.9 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-1.22-3.00-1.59-2.95-4.32
EBIT-1.22-3.00-1.59-2.95-4.32
Net earnings-6.20-3.00-2.349.222.62
Shareholders equity total846.41843.00841.35850.56853.18
Balance sheet total (assets)848.28848.00847.44859.61866.54
Net debt-6.41- 843.00- 841.35- 850.56- 853.18
Profitability
EBIT-%
ROA-0.1 %-0.4 %0.0 %1.1 %0.3 %
ROE-0.7 %-0.4 %-0.3 %1.1 %0.3 %
ROI-0.1 %-0.4 %0.0 %1.1 %0.3 %
Economic value added (EVA)-44.10-45.63-44.20-45.54-47.51
Solvency
Equity ratio99.8 %99.4 %99.3 %98.9 %98.5 %
Gearing0.2 %0.6 %0.7 %1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio453.4169.6139.295.164.9
Current ratio453.4169.6139.295.164.9
Cash and cash equivalents8.28848.00847.44859.61866.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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