HENNING BJERGGAARD-HUSE HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 87511014
Tangsvej 17, 7500 Holstebro
tel: 97425680

Credit rating

Company information

Official name
HENNING BJERGGAARD-HUSE HOLSTEBRO ApS
Established
1978
Company form
Private limited company
Industry

About HENNING BJERGGAARD-HUSE HOLSTEBRO ApS

HENNING BJERGGAARD-HUSE HOLSTEBRO ApS (CVR number: 87511014) is a company from HOLSTEBRO. The company recorded a gross profit of 73.9 kDKK in 2024. The operating profit was 73.9 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING BJERGGAARD-HUSE HOLSTEBRO ApS's liquidity measured by quick ratio was 18.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit270.63206.10261.39333.5673.88
EBIT270.63831.10261.39333.5673.88
Net earnings240.90729.38103.66403.29151.30
Shareholders equity total2 504.813 121.193 110.443 395.933 350.23
Balance sheet total (assets)4 200.274 868.634 690.843 738.683 525.31
Net debt445.66320.92482.43-1 517.10-1 304.31
Profitability
EBIT-%
ROA7.5 %20.8 %6.3 %11.1 %5.7 %
ROE9.9 %25.9 %3.3 %12.4 %4.5 %
ROI7.9 %21.6 %6.5 %11.5 %5.9 %
Economic value added (EVA)70.46507.6643.15118.82-36.51
Solvency
Equity ratio59.6 %64.1 %66.3 %90.8 %95.0 %
Gearing55.7 %42.1 %40.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.84.66.518.2
Current ratio3.73.84.66.518.2
Cash and cash equivalents949.72992.29761.661 517.101 306.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.