Bjerregaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 21573248
Voerbjergvej 28, 9400 Nørresundby

Company information

Official name
Bjerregaard Ejendomsinvest ApS
Established
1999
Company form
Private limited company
Industry

About Bjerregaard Ejendomsinvest ApS

Bjerregaard Ejendomsinvest ApS (CVR number: 21573248) is a company from AALBORG. The company recorded a gross profit of 346.7 kDKK in 2023. The operating profit was 286.7 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerregaard Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit257.46364.83383.86255.57346.73
EBIT216.56364.831 863.86457.22286.73
Net earnings915.2737.453 196.19275.9473.24
Shareholders equity total22 166.6310 204.448 900.643 186.582 859.82
Balance sheet total (assets)23 730.9911 177.3310 242.649 298.248 540.33
Net debt-12 969.80- 673.29- 653.163 867.134 191.58
Profitability
EBIT-%
ROA4.5 %5.3 %34.1 %5.0 %3.3 %
ROE4.0 %0.2 %33.5 %4.6 %2.4 %
ROI4.6 %5.3 %34.6 %5.1 %3.3 %
Economic value added (EVA)- 250.39- 178.391 164.38-59.80- 177.57
Solvency
Equity ratio93.4 %91.3 %86.9 %34.3 %33.5 %
Gearing2.2 %149.2 %152.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.222.55.60.80.2
Current ratio21.022.55.60.80.2
Cash and cash equivalents13 461.68673.29653.16888.24164.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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