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THOMAS BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THOMAS BJERREGAARD HOLDING ApS
THOMAS BJERREGAARD HOLDING ApS (CVR number: 28517009) is a company from FREDERIKSHAVN. The company recorded a gross profit of -29.1 kDKK in 2025. The operating profit was -29.1 kDKK, while net earnings were -360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THOMAS BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -6.38 | -29.12 |
| EBIT | -2.50 | -2.50 | -2.50 | -6.38 | -29.12 |
| Net earnings | 191.42 | - 900.23 | - 804.91 | - 629.86 | - 360.67 |
| Shareholders equity total | 3 674.78 | 2 774.55 | 1 969.64 | 1 339.78 | 979.11 |
| Balance sheet total (assets) | 7 400.78 | 6 503.99 | 3 882.39 | 3 303.26 | 1 343.27 |
| Net debt | 3 674.45 | 3 724.26 | 1 910.02 | 1 958.76 | 351.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -13.0 % | -15.5 % | -17.5 % | -15.6 % |
| ROE | 5.3 % | -27.9 % | -33.9 % | -38.1 % | -31.1 % |
| ROI | 0.9 % | -13.0 % | -15.5 % | -17.6 % | -15.6 % |
| Economic value added (EVA) | - 372.92 | - 371.96 | - 329.20 | - 201.02 | - 193.88 |
| Solvency | |||||
| Equity ratio | 49.7 % | 42.7 % | 50.7 % | 40.6 % | 72.9 % |
| Gearing | 100.1 % | 134.3 % | 97.0 % | 146.2 % | 36.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.1 | 0.1 | 0.7 |
| Current ratio | 0.6 | 0.6 | 0.1 | 0.1 | 0.7 |
| Cash and cash equivalents | 3.19 | 2.65 | 0.20 | 0.18 | 8.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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