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BJERRE HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24205231
Færgevej 11, 3600 Frederikssund
bb@bb-fugeentreprise.dk
tel: 47315153
Free credit report Annual report

Company information

Official name
BJERRE HOLDING AF 1999 ApS
Established
1999
Company form
Private limited company
Industry

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 517.9 kDKK in 2025. The operating profit was 517.9 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRE HOLDING AF 1999 ApS's liquidity measured by quick ratio was 30.8 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 profit10.0028.6020.212.65517.86
EBIT-16.002.63-30.54-48.02517.86
Net earnings874.001 019.47195.63- 323.38289.45
Shareholders equity total2 534.003 553.713 531.543 086.163 240.61
Balance sheet total (assets)4 790.005 137.814 379.053 957.243 336.32
Net debt1 365.00- 604.16-1 132.67- 855.77-2 803.13
Profitability
EBIT-%
ROA24.1 %27.1 %9.6 %-2.2 %18.2 %
ROE41.7 %33.5 %5.5 %-9.8 %9.2 %
ROI24.9 %28.7 %9.9 %-2.2 %18.5 %
Economic value added (EVA)- 146.54- 225.70- 265.58- 270.42254.06
Solvency
Equity ratio52.9 %69.2 %80.6 %78.0 %97.1 %
Gearing79.0 %36.6 %23.4 %27.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.38.15.830.8
Current ratio0.62.38.15.830.8
Cash and cash equivalents637.001 904.011 959.121 704.362 805.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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