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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 -9.3 kDKK in 2025. The operating profit was -9.3 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 180.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.00 | -7.00 | -9.00 | -9.27 |
| EBIT | -6.25 | -6.00 | -7.00 | -9.00 | -9.27 |
| Net earnings | 548.59 | 433.63 | 647.73 | 634.72 | 734.30 |
| Shareholders equity total | 1 346.13 | 1 623.19 | 2 061.91 | 2 635.59 | 3 302.36 |
| Balance sheet total (assets) | 1 352.85 | 1 629.93 | 2 068.69 | 2 648.62 | 3 327.72 |
| Net debt | -35.04 | - 505.02 | - 813.54 | -99.92 | -17.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.4 % | 29.3 % | 35.0 % | 27.2 % | 25.0 % |
| ROE | 49.9 % | 29.2 % | 35.2 % | 27.0 % | 24.7 % |
| ROI | 43.6 % | 29.4 % | 35.1 % | 27.3 % | 25.2 % |
| Economic value added (EVA) | -63.95 | -72.38 | -87.03 | - 110.63 | - 139.75 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.7 % | 99.5 % | 99.2 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.1 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 75.2 | 120.2 | 213.2 | 180.3 |
| Current ratio | 5.5 | 75.2 | 120.2 | 213.2 | 180.3 |
| Cash and cash equivalents | 35.07 | 505.06 | 813.63 | 101.62 | 23.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AA |
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