E. Bjerre Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43646567
Kærmysevej 7, Rødding 8830 Tjele

Credit rating

Company information

Official name
E. Bjerre Holding ApS
Established
2022
Domicile
Rødding
Company form
Private limited company
Industry

About E. Bjerre Holding ApS

E. Bjerre Holding ApS (CVR number: 43646567) is a company from VIBORG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 277.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E. Bjerre Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-9.90-13.07
EBIT-9.90-13.07
Net earnings106.99277.64
Shareholders equity total146.99424.64
Balance sheet total (assets)2 564.602 660.66
Net debt35.4039.34
Profitability
EBIT-%
ROA6.3 %11.9 %
ROE72.8 %97.1 %
ROI65.8 %71.6 %
Economic value added (EVA)-9.90108.41
Solvency
Equity ratio5.7 %16.0 %
Gearing68.0 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents64.60160.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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