BJERRE HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERRE HOLDING AF 1999 ApS
BJERRE HOLDING AF 1999 ApS (CVR number: 24205231) is a company from FREDERIKSSUND. The company recorded a gross profit of 2.6 kDKK in 2024. The operating profit was -48 kDKK, while net earnings were -323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. BJERRE HOLDING AF 1999 ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.00 | 10.00 | 28.60 | 20.21 | 2.65 |
EBIT | -3.00 | -16.00 | 2.63 | -30.54 | -48.02 |
Net earnings | 81.00 | 874.00 | 1 019.47 | 195.63 | - 323.38 |
Shareholders equity total | 1 660.00 | 2 534.00 | 3 553.71 | 3 531.54 | 3 086.16 |
Balance sheet total (assets) | 2 579.00 | 4 790.00 | 5 137.81 | 4 379.05 | 3 957.24 |
Net debt | 677.00 | 1 365.00 | - 604.16 | -1 132.67 | - 855.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 24.1 % | 27.1 % | 9.6 % | -2.2 % |
ROE | 4.9 % | 41.7 % | 33.5 % | 5.5 % | -9.8 % |
ROI | 3.3 % | 24.9 % | 28.7 % | 9.9 % | -2.2 % |
Economic value added (EVA) | - 142.61 | - 146.54 | - 225.70 | - 265.58 | - 270.42 |
Solvency | |||||
Equity ratio | 64.4 % | 52.9 % | 69.2 % | 80.6 % | 78.0 % |
Gearing | 55.4 % | 79.0 % | 36.6 % | 23.4 % | 27.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 2.3 | 8.1 | 5.8 |
Current ratio | 1.2 | 0.6 | 2.3 | 8.1 | 5.8 |
Cash and cash equivalents | 242.00 | 637.00 | 1 904.01 | 1 959.12 | 1 704.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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.