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Bjerregrav Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41569301
Rørsangervej 23, Øster Bjerregrav 8920 Randers NV
mail@bjerregravinvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
Bjerregrav Invest ApS
Established
2020
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

About Bjerregrav Invest ApS

Bjerregrav Invest ApS (CVR number: 41569301) is a company from RANDERS. The company recorded a gross profit of 62.1 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerregrav Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit53.669.04-24.4571.2462.06
EBIT0.30-62.38- 111.09-18.22-27.40
Net earnings-5.49-63.95- 111.04-18.00-27.36
Shareholders equity total1 389.511 325.561 214.521 196.521 169.16
Balance sheet total (assets)1 711.401 599.061 534.691 527.811 415.43
Net debt- 319.22- 210.04-69.63- 156.81- 133.89
Profitability
EBIT-%
ROA0.0 %-3.8 %-7.1 %-1.2 %-1.9 %
ROE-0.4 %-4.7 %-8.7 %-1.5 %-2.3 %
ROI0.0 %-4.6 %-8.7 %-1.5 %-2.3 %
Economic value added (EVA)0.30- 132.20- 177.70-79.25-87.53
Solvency
Equity ratio81.2 %82.9 %79.1 %78.3 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.20.50.5
Current ratio1.00.80.20.50.5
Cash and cash equivalents319.22210.0469.63156.81133.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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