BJERGEGAARD OG OTTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 78752815
Industrivej 47, Stilling 8660 Skanderborg
bo@bjergegaard-ottesen.dk
tel: 86573068

Company information

Official name
BJERGEGAARD OG OTTESEN ApS
Personnel
21 persons
Established
1985
Domicile
Stilling
Company form
Private limited company
Industry

About BJERGEGAARD OG OTTESEN ApS

BJERGEGAARD OG OTTESEN ApS (CVR number: 78752815) is a company from SKANDERBORG. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 1638.1 kDKK, while net earnings were 1234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERGEGAARD OG OTTESEN ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 680.637 495.038 071.949 945.5710 828.75
EBIT1 502.2041.12910.071 546.801 638.14
Net earnings1 099.2935.55696.041 210.541 234.18
Shareholders equity total5 908.365 943.916 639.957 270.047 837.55
Balance sheet total (assets)11 809.1210 523.3610 118.2415 244.0015 990.41
Net debt8.86387.41-2 557.59-8 091.52-5 873.61
Profitability
EBIT-%
ROA13.3 %1.0 %9.2 %12.7 %10.6 %
ROE15.6 %0.6 %11.1 %17.4 %16.3 %
ROI19.7 %1.6 %13.1 %21.0 %18.9 %
Economic value added (EVA)966.67- 223.88451.58997.701 339.15
Solvency
Equity ratio50.0 %56.5 %65.9 %52.6 %52.5 %
Gearing15.6 %21.5 %1.4 %7.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.22.52.3
Current ratio2.12.43.22.02.0
Cash and cash equivalents912.11888.792 650.488 653.707 067.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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