S Bjerggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39071959
Tranekærvej 84, Tjørring 7400 Herning

Company information

Official name
S Bjerggaard Holding ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About S Bjerggaard Holding ApS

S Bjerggaard Holding ApS (CVR number: 39071959) is a company from HERNING. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Bjerggaard Holding ApS's liquidity measured by quick ratio was 120.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.79-10.00-6.25-6.00-7.00
EBIT-3.79-10.00-6.25-6.00-7.00
Net earnings272.45315.42548.59433.63647.73
Shareholders equity total537.44852.861 346.131 623.192 061.91
Balance sheet total (assets)1 226.521 181.111 352.851 629.932 068.69
Net debt683.99322.69-35.04- 505.02- 813.54
Profitability
EBIT-%
ROA23.6 %27.0 %43.4 %29.3 %35.0 %
ROE67.9 %45.4 %49.9 %29.2 %35.2 %
ROI23.7 %27.1 %43.6 %29.4 %35.1 %
Economic value added (EVA)46.8226.4611.34-4.50-5.24
Solvency
Equity ratio43.8 %72.2 %99.5 %99.6 %99.7 %
Gearing127.5 %37.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.575.2120.2
Current ratio0.00.05.575.2120.2
Cash and cash equivalents1.340.1035.07505.06813.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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