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BJERGEGAARD OG OTTESEN ApS — Credit Rating and Financial Key Figures

CVR number: 78752815
Industrivej 47, Stilling 8660 Skanderborg
bogholderi@bjergegaard-ottesen.dk
tel: 86573068
Free credit report Annual report

Credit rating

Company information

Official name
BJERGEGAARD OG OTTESEN ApS
Personnel
18 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 13 mDKK in 2024. The operating profit was 2404.7 kDKK, while net earnings were 1851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 495.038 071.949 945.5710 828.7512 981.21
EBIT41.12910.071 546.801 638.142 404.65
Net earnings35.55696.041 210.541 234.181 851.32
Shareholders equity total5 943.916 639.957 270.047 837.559 022.20
Balance sheet total (assets)10 523.3610 118.2415 244.0015 990.4116 445.12
Net debt387.41-2 557.59-8 091.52-5 873.61-7 697.56
Profitability
EBIT-%
ROA1.0 %9.2 %12.7 %10.6 %15.0 %
ROE0.6 %11.1 %17.4 %16.3 %22.0 %
ROI1.6 %13.1 %21.0 %18.9 %23.7 %
Economic value added (EVA)- 329.68332.04843.41854.211 403.82
Solvency
Equity ratio56.5 %65.9 %52.6 %52.5 %56.9 %
Gearing21.5 %1.4 %7.7 %15.2 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.22.52.32.5
Current ratio2.43.22.02.02.3
Cash and cash equivalents888.792 650.488 653.707 067.049 657.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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