Bjerregaards Ejendomsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 31155134
Vandhøjen 4, 8800 Viborg

Company information

Official name
Bjerregaards Ejendomsrådgivning ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Bjerregaards Ejendomsrådgivning ApS

Bjerregaards Ejendomsrådgivning ApS (CVR number: 31155134) is a company from VIBORG. The company recorded a gross profit of 458.6 kDKK in 2024. The operating profit was 260.6 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjerregaards Ejendomsrådgivning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 634.251 602.34639.61234.03458.55
EBIT761.26233.0182.2058.23260.56
Net earnings705.21182.6546.9541.99263.59
Shareholders equity total- 702.69- 520.04- 473.09- 431.09- 167.50
Balance sheet total (assets)1 835.231 026.46233.7793.57294.68
Net debt289.09777.59601.72389.85244.52
Profitability
EBIT-%
ROA31.4 %11.4 %7.3 %9.5 %52.8 %
ROE51.4 %12.8 %7.5 %25.7 %135.8 %
ROI49.0 %16.9 %8.6 %10.9 %60.3 %
Economic value added (EVA)750.35197.2343.2751.28275.62
Solvency
Equity ratio-27.7 %-33.6 %-66.9 %-82.2 %-36.2 %
Gearing-201.3 %-249.0 %-129.2 %-106.8 %-241.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.61.10.80.6
Current ratio1.52.61.10.80.6
Cash and cash equivalents1 125.68517.199.5770.51160.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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