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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.54 | 295.89 | 397.53 | 381.25 | 546.50 |
EBIT | 5.24 | 78.93 | -27.47 | -38.75 | -93.50 |
Net earnings | -0.29 | 55.06 | -29.07 | -32.38 | -75.33 |
Shareholders equity total | 554.99 | 554.75 | 468.47 | 377.19 | 240.86 |
Balance sheet total (assets) | 627.28 | 1 170.97 | 593.63 | 542.89 | 731.96 |
Net debt | - 606.63 | -1 107.86 | - 557.26 | - 502.71 | -6.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 8.8 % | -3.1 % | -6.8 % | -14.7 % |
ROE | -0.0 % | 9.9 % | -5.7 % | -7.7 % | -24.4 % |
ROI | 0.9 % | 14.1 % | -5.3 % | -8.9 % | -21.0 % |
Economic value added (EVA) | 3.91 | 63.51 | 6.37 | -27.22 | -68.45 |
Solvency | |||||
Equity ratio | 88.5 % | 86.6 % | 94.4 % | 72.1 % | 32.9 % |
Gearing | 0.7 % | 0.7 % | 2.2 % | 3.1 % | 108.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 13.7 | 21.3 | 3.7 | 1.5 |
Current ratio | 8.7 | 1.9 | 4.7 | 3.3 | 1.5 |
Cash and cash equivalents | 610.25 | 1 111.47 | 567.74 | 514.42 | 268.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.