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BJERREGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 19402908
Norsgade 17, 8000 Aarhus C
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit295.89397.53381.25546.50200.69
EBIT78.93-27.47-38.75-93.50-99.31
Net earnings55.06-29.07-32.38-75.33- 132.06
Shareholders equity total554.75468.47377.19240.86108.80
Balance sheet total (assets)1 170.97593.63542.89731.96137.80
Net debt-1 107.86- 557.26- 502.71-6.4811.83
Profitability
EBIT-%
ROA8.8 %-3.1 %-6.8 %-14.7 %-22.8 %
ROE9.9 %-5.7 %-7.7 %-24.4 %-75.5 %
ROI14.1 %-5.3 %-8.9 %-21.0 %-31.7 %
Economic value added (EVA)32.66-49.67-56.27-94.89- 157.15
Solvency
Equity ratio86.6 %94.4 %72.1 %32.9 %79.0 %
Gearing0.7 %2.2 %3.1 %108.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.721.33.71.54.8
Current ratio1.94.73.31.54.8
Cash and cash equivalents1 111.47567.74514.42268.182.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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