Bjerregaard Klovbeskæring ApS — Credit Rating and Financial Key Figures

CVR number: 41710977
Ø. Gesten Mosevej 22, 6621 Gesten
klovbeskaere@gmail.com
tel: 28916512

Credit rating

Company information

Official name
Bjerregaard Klovbeskæring ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Bjerregaard Klovbeskæring ApS

Bjerregaard Klovbeskæring ApS (CVR number: 41710977) is a company from VEJEN. The company recorded a gross profit of 348.4 kDKK in 2024. The operating profit was 239.4 kDKK, while net earnings were 135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerregaard Klovbeskæring ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit577.37581.53606.22348.41
EBIT475.47496.05479.71239.42
Net earnings361.47356.88271.95135.35
Shareholders equity total401.47758.351 030.311 165.66
Balance sheet total (assets)803.783 267.263 488.973 429.95
Net debt- 577.941 722.011 588.581 625.94
Profitability
EBIT-%
ROA59.2 %24.4 %14.2 %6.9 %
ROE90.0 %61.5 %30.4 %12.3 %
ROI118.4 %32.6 %17.8 %8.7 %
Economic value added (EVA)363.85387.94217.9189.14
Solvency
Equity ratio49.9 %23.2 %29.5 %34.0 %
Gearing248.0 %166.0 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.50.60.5
Current ratio2.00.50.60.5
Cash and cash equivalents577.94158.60121.508.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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