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HENNING BJERGGAARD-HUSE HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 58 kDKK in 2025. The operating profit was -42 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 206.10 | 261.39 | 333.56 | 73.88 | 58.00 |
| EBIT | 831.10 | 261.39 | 333.56 | 73.88 | -42.00 |
| Net earnings | 729.38 | 103.66 | 403.29 | 151.30 | 19.49 |
| Shareholders equity total | 3 121.19 | 3 110.44 | 3 395.93 | 3 350.23 | 3 234.72 |
| Balance sheet total (assets) | 4 868.63 | 4 690.84 | 3 738.68 | 3 525.31 | 3 452.89 |
| Net debt | 320.92 | 482.43 | -1 517.10 | -1 304.31 | -1 266.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.8 % | 6.3 % | 11.1 % | 5.7 % | 1.1 % |
| ROE | 25.9 % | 3.3 % | 12.4 % | 4.5 % | 0.6 % |
| ROI | 21.6 % | 6.5 % | 11.5 % | 5.9 % | 1.1 % |
| Economic value added (EVA) | 449.62 | -23.77 | 63.05 | - 118.09 | - 210.09 |
| Solvency | |||||
| Equity ratio | 64.1 % | 66.3 % | 90.8 % | 95.0 % | 93.7 % |
| Gearing | 42.1 % | 40.0 % | 0.1 % | 1.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 4.6 | 6.5 | 18.2 | 9.6 |
| Current ratio | 3.8 | 4.6 | 6.5 | 18.2 | 9.6 |
| Cash and cash equivalents | 992.29 | 761.66 | 1 517.10 | 1 306.48 | 1 320.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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