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K. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31333369
Skovvej 12, 8940 Randers SV
Free credit report Annual report

Company information

Official name
K. BJERREGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K. BJERREGAARD HOLDING ApS

K. BJERREGAARD HOLDING ApS (CVR number: 31333369) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.2 mDKK), while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 165 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 060.21702.47686.47436.52220.15
Gross profit1 059.46702.47685.72435.77219.15
EBIT1 059.46702.47685.72435.77219.15
Net earnings1 059.93699.78688.83440.23232.66
Shareholders equity total3 283.673 278.453 480.483 400.512 977.97
Balance sheet total (assets)3 286.673 353.613 483.943 463.752 982.78
Net debt- 393.70- 458.17- 602.03- 995.32- 607.18
Profitability
EBIT-%99.9 %100.0 %99.9 %99.8 %99.5 %
ROA37.8 %21.2 %20.2 %12.7 %7.2 %
ROE37.7 %21.3 %20.4 %12.8 %7.3 %
ROI37.8 %21.5 %20.4 %12.8 %7.3 %
Economic value added (EVA)942.16537.47520.98260.8848.27
Solvency
Equity ratio99.9 %97.8 %99.9 %98.2 %99.8 %
Gearing
Relative net indebtedness %-36.9 %-54.5 %-87.2 %-213.5 %-273.6 %
Liquidity
Quick ratio131.26.1173.915.7165.0
Current ratio131.26.1173.915.7165.0
Cash and cash equivalents393.70458.17602.03995.32607.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.9 %54.5 %87.2 %213.5 %358.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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