BJERREGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 19402908
Norsgade 17, 8000 Aarhus C

Company information

Official name
BJERREGAARD CONSULTING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About BJERREGAARD CONSULTING ApS

BJERREGAARD CONSULTING ApS (CVR number: 19402908) is a company from AARHUS. The company recorded a gross profit of 546.5 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERREGAARD CONSULTING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit256.54295.89397.53381.25546.50
EBIT5.2478.93-27.47-38.75-93.50
Net earnings-0.2955.06-29.07-32.38-75.33
Shareholders equity total554.99554.75468.47377.19240.86
Balance sheet total (assets)627.281 170.97593.63542.89731.96
Net debt- 606.63-1 107.86- 557.26- 502.71-6.48
Profitability
EBIT-%
ROA0.8 %8.8 %-3.1 %-6.8 %-14.7 %
ROE-0.0 %9.9 %-5.7 %-7.7 %-24.4 %
ROI0.9 %14.1 %-5.3 %-8.9 %-21.0 %
Economic value added (EVA)3.9163.516.37-27.22-68.45
Solvency
Equity ratio88.5 %86.6 %94.4 %72.1 %32.9 %
Gearing0.7 %0.7 %2.2 %3.1 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.713.721.33.71.5
Current ratio8.71.94.73.31.5
Cash and cash equivalents610.251 111.47567.74514.42268.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.