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BJERREGAARD CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERREGAARD CONSULTING ApS
BJERREGAARD CONSULTING ApS (CVR number: 19402908) is a company from AARHUS. The company recorded a gross profit of 200.7 kDKK in 2025. The operating profit was -99.3 kDKK, while net earnings were -132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJERREGAARD CONSULTING ApS's liquidity measured by quick ratio was 4.8 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 | 295.89 | 397.53 | 381.25 | 546.50 | 200.69 |
| EBIT | 78.93 | -27.47 | -38.75 | -93.50 | -99.31 |
| Net earnings | 55.06 | -29.07 | -32.38 | -75.33 | - 132.06 |
| Shareholders equity total | 554.75 | 468.47 | 377.19 | 240.86 | 108.80 |
| Balance sheet total (assets) | 1 170.97 | 593.63 | 542.89 | 731.96 | 137.80 |
| Net debt | -1 107.86 | - 557.26 | - 502.71 | -6.48 | 11.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | -3.1 % | -6.8 % | -14.7 % | -22.8 % |
| ROE | 9.9 % | -5.7 % | -7.7 % | -24.4 % | -75.5 % |
| ROI | 14.1 % | -5.3 % | -8.9 % | -21.0 % | -31.7 % |
| Economic value added (EVA) | 32.66 | -49.67 | -56.27 | -94.89 | - 157.15 |
| Solvency | |||||
| Equity ratio | 86.6 % | 94.4 % | 72.1 % | 32.9 % | 79.0 % |
| Gearing | 0.7 % | 2.2 % | 3.1 % | 108.7 % | 13.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.7 | 21.3 | 3.7 | 1.5 | 4.8 |
| Current ratio | 1.9 | 4.7 | 3.3 | 1.5 | 4.8 |
| Cash and cash equivalents | 1 111.47 | 567.74 | 514.42 | 268.18 | 2.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BB |
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