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bjerrum.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42396419
Sørupvej 23 A, 4684 Holmegaard
klaus@bjerrum.dk
tel: 23390035
Free credit report Annual report

Company information

Official name
bjerrum.dk ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About bjerrum.dk ApS

bjerrum.dk ApS (CVR number: 42396419) is a company from NÆSTVED. The company recorded a gross profit of 214.5 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. bjerrum.dk ApS's liquidity measured by quick ratio was 1.9 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-39.5136.68394.33446.44214.53
EBIT-39.5128.6835.190.95-31.03
Net earnings-34.34-0.9027.320.64-24.30
Shareholders equity total5.664.7632.0732.728.42
Balance sheet total (assets)2 264.16189.56151.09155.4231.66
Net debt2 218.51-8.81- 102.05-9.23-17.96
Profitability
EBIT-%
ROA-1.7 %2.3 %20.7 %0.6 %-33.2 %
ROE-606.8 %-17.3 %148.3 %2.0 %-118.1 %
ROI-1.8 %2.4 %33.7 %2.9 %-150.8 %
Economic value added (EVA)-31.25-84.1018.84-0.66-25.84
Solvency
Equity ratio0.2 %2.5 %21.2 %21.1 %26.6 %
Gearing39559.3 %3484.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.714.61.31.31.9
Current ratio1.714.61.31.31.9
Cash and cash equivalents20.15174.58102.059.2317.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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