S Bjerggaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 272.45 | 315.42 | 548.59 | 433.63 | 647.73 |
Shareholders equity total | 537.44 | 852.86 | 1 346.13 | 1 623.19 | 2 061.91 |
Balance sheet total (assets) | 1 226.52 | 1 181.11 | 1 352.85 | 1 629.93 | 2 068.69 |
Net debt | 683.99 | 322.69 | -35.04 | - 505.02 | - 813.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 27.0 % | 43.4 % | 29.3 % | 35.0 % |
ROE | 67.9 % | 45.4 % | 49.9 % | 29.2 % | 35.2 % |
ROI | 23.7 % | 27.1 % | 43.6 % | 29.4 % | 35.1 % |
Economic value added (EVA) | 46.82 | 26.46 | 11.34 | -4.50 | -5.24 |
Solvency | |||||
Equity ratio | 43.8 % | 72.2 % | 99.5 % | 99.6 % | 99.7 % |
Gearing | 127.5 % | 37.8 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.5 | 75.2 | 120.2 |
Current ratio | 0.0 | 0.0 | 5.5 | 75.2 | 120.2 |
Cash and cash equivalents | 1.34 | 0.10 | 35.07 | 505.06 | 813.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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