BJERREGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 19402908
Norsgade 17, 8000 Aarhus C
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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

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