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

CVR number: 87511014
Tangsvej 17, 7500 Holstebro
tel: 97425680
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit206.10261.39333.5673.8858.00
EBIT831.10261.39333.5673.88-42.00
Net earnings729.38103.66403.29151.3019.49
Shareholders equity total3 121.193 110.443 395.933 350.233 234.72
Balance sheet total (assets)4 868.634 690.843 738.683 525.313 452.89
Net debt320.92482.43-1 517.10-1 304.31-1 266.30
Profitability
EBIT-%
ROA20.8 %6.3 %11.1 %5.7 %1.1 %
ROE25.9 %3.3 %12.4 %4.5 %0.6 %
ROI21.6 %6.5 %11.5 %5.9 %1.1 %
Economic value added (EVA)449.62-23.7763.05- 118.09- 210.09
Solvency
Equity ratio64.1 %66.3 %90.8 %95.0 %93.7 %
Gearing42.1 %40.0 %0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.66.518.29.6
Current ratio3.84.66.518.29.6
Cash and cash equivalents992.29761.661 517.101 306.481 320.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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