GERT BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25570383
Ved Stranden 143, Lindå 8250 Egå
tel: 40849650

Company information

Official name
GERT BJERREGAARD HOLDING ApS
Established
2000
Domicile
Lindå
Company form
Private limited company
Industry

About GERT BJERREGAARD HOLDING ApS

GERT BJERREGAARD HOLDING ApS (CVR number: 25570383) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 3952 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. 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. GERT BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 401 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-5.80-31.17-57.567.45-10.86
EBIT-5.80-31.17-57.567.45-10.86
Net earnings4 589.6315 198.73- 441.06624.583 951.96
Shareholders equity total17 148.9432 292.3731 794.1132 359.7936 250.75
Balance sheet total (assets)18 472.9734 380.7832 750.1833 154.3136 314.00
Net debt109.581 647.3570.48-0.26-1.31
Profitability
EBIT-%
ROA28.6 %57.8 %-0.9 %2.6 %12.1 %
ROE30.9 %61.5 %-1.4 %1.9 %11.5 %
ROI31.5 %59.7 %-0.9 %2.6 %12.2 %
Economic value added (EVA)245.37- 398.00- 353.30- 485.23- 928.04
Solvency
Equity ratio92.8 %93.9 %97.1 %97.6 %99.8 %
Gearing0.6 %5.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.49.420.825.4401.0
Current ratio10.49.420.825.4401.0
Cash and cash equivalents0.6127.670.480.261.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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