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bjerrum.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -39.51 | 36.68 | 394.33 | 446.44 | 214.53 |
| EBIT | -39.51 | 28.68 | 35.19 | 0.95 | -31.03 |
| Net earnings | -34.34 | -0.90 | 27.32 | 0.64 | -24.30 |
| Shareholders equity total | 5.66 | 4.76 | 32.07 | 32.72 | 8.42 |
| Balance sheet total (assets) | 2 264.16 | 189.56 | 151.09 | 155.42 | 31.66 |
| Net debt | 2 218.51 | -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 | -84.10 | 18.84 | -0.66 | -25.84 |
| Solvency | |||||
| Equity ratio | 0.2 % | 2.5 % | 21.2 % | 21.1 % | 26.6 % |
| Gearing | 39559.3 % | 3484.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 14.6 | 1.3 | 1.3 | 1.9 |
| Current ratio | 1.7 | 14.6 | 1.3 | 1.3 | 1.9 |
| Cash and cash equivalents | 20.15 | 174.58 | 102.05 | 9.23 | 17.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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