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GERT BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25570383
Ved Stranden 143, 8250 Egå
tel: 40849650
Free credit report Annual report

Company information

Official name
GERT BJERREGAARD HOLDING ApS
Established
2000
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 -21.9 kDKK in 2025. The operating profit was -21.9 kDKK, while net earnings were 1785.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-31.17-57.567.45-10.86-21.95
EBIT-31.17-57.567.45-10.86-21.95
Net earnings15 198.73- 441.06624.583 951.961 785.74
Shareholders equity total32 292.3731 794.1132 359.7936 250.7537 969.00
Balance sheet total (assets)34 380.7832 750.1833 154.3136 314.0041 522.05
Net debt1 647.3570.48-0.26-1.3146.58
Profitability
EBIT-%
ROA57.8 %-0.9 %2.6 %12.1 %5.2 %
ROE61.5 %-1.4 %1.9 %11.5 %4.8 %
ROI59.7 %-0.9 %2.6 %12.2 %5.4 %
Economic value added (EVA)- 891.55-1 751.55-1 595.57-1 634.61-1 838.78
Solvency
Equity ratio93.9 %97.1 %97.6 %99.8 %91.4 %
Gearing5.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.420.825.4401.08.3
Current ratio9.420.825.4401.08.3
Cash and cash equivalents27.670.480.261.310.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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