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S Bjerggaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39071959
Tranekærvej 84, Tjørring 7400 Herning
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings548.59433.63647.73634.72734.30
Shareholders equity total1 346.131 623.192 061.912 635.593 302.36
Balance sheet total (assets)1 352.851 629.932 068.692 648.623 327.72
Net debt-35.04- 505.02- 813.54-99.92-17.07
Profitability
EBIT-%
ROA43.4 %29.3 %35.0 %27.2 %25.0 %
ROE49.9 %29.2 %35.2 %27.0 %24.7 %
ROI43.6 %29.4 %35.1 %27.3 %25.2 %
Economic value added (EVA)-63.95-72.38-87.03- 110.63- 139.75
Solvency
Equity ratio99.5 %99.6 %99.7 %99.5 %99.2 %
Gearing0.0 %0.0 %0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.575.2120.2213.2180.3
Current ratio5.575.2120.2213.2180.3
Cash and cash equivalents35.07505.06813.63101.6223.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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