Bjerggården Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931074
Ringager 6, 2605 Brøndby

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 -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.75-12.50-12.94-14.10-14.85
EBIT-8.75-12.50-12.94-14.10-14.85
Net earnings3 996.468 053.0014 376.00- 947.9611 393.11
Shareholders equity total151 850.49159 903.49170 279.49165 331.53172 724.63
Balance sheet total (assets)151 975.73160 984.39171 855.24165 637.44173 448.86
Net debt771.38517.60100.67282.70
Profitability
EBIT-%
ROA2.6 %5.2 %8.6 %-0.5 %6.7 %
ROE2.6 %5.2 %8.7 %-0.6 %6.7 %
ROI2.6 %5.2 %8.7 %-0.5 %6.7 %
Economic value added (EVA)-6.817 601.33598.431 137.94882.63
Solvency
Equity ratio99.9 %99.3 %99.1 %99.8 %99.6 %
Gearing0.5 %0.5 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.70.8
Current ratio0.91.01.00.70.8
Cash and cash equivalents320.50126.74432.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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