Bjerggården Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 996.46 | 8 053.00 | 14 376.00 | - 947.96 | 11 393.11 |
Shareholders equity total | 151 850.49 | 159 903.49 | 170 279.49 | 165 331.53 | 172 724.63 |
Balance sheet total (assets) | 151 975.73 | 160 984.39 | 171 855.24 | 165 637.44 | 173 448.86 |
Net debt | 771.38 | 517.60 | 100.67 | 282.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 5.2 % | 8.6 % | -0.5 % | 6.7 % |
ROE | 2.6 % | 5.2 % | 8.7 % | -0.6 % | 6.7 % |
ROI | 2.6 % | 5.2 % | 8.7 % | -0.5 % | 6.7 % |
Economic value added (EVA) | -6.81 | 7 601.33 | 598.43 | 1 137.94 | 882.63 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.1 % | 99.8 % | 99.6 % |
Gearing | 0.5 % | 0.5 % | 0.1 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.8 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.7 | 0.8 |
Cash and cash equivalents | 320.50 | 126.74 | 432.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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