Bjerggården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931074
Ringager 6, 2605 Brøndby
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Company information

Official name
Bjerggården Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bjerggården Holding ApS

Bjerggården Holding ApS (CVR number: 40931074) is a company from BRØNDBY. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerggården Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.94-14.10-14.85-16.44
EBIT-12.50-12.94-14.10-14.85-16.44
Net earnings8 053.0014 376.00- 947.9611 393.1114 147.15
Shareholders equity total159 903.49170 279.49165 331.53172 724.63180 871.78
Balance sheet total (assets)160 984.39171 855.24165 637.44173 448.86183 261.32
Net debt771.38517.60100.67282.701 705.00
Profitability
EBIT-%
ROA5.2 %8.6 %-0.5 %6.7 %8.0 %
ROE5.2 %8.7 %-0.6 %6.7 %8.0 %
ROI5.2 %8.7 %-0.5 %6.7 %8.0 %
Economic value added (EVA)-7 640.23-8 084.00-8 609.65-8 331.27-8 728.41
Solvency
Equity ratio99.3 %99.1 %99.8 %99.6 %98.7 %
Gearing0.5 %0.5 %0.1 %0.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.70.80.9
Current ratio1.01.00.70.80.9
Cash and cash equivalents320.50126.74432.78675.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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