Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Bjerregaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 21573248
Voerbjergvej 28, 9400 Nørresundby
Free credit report Annual report

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 340.3 kDKK in 2025. The operating profit was 202.3 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit383.86255.57346.73368.08340.34
EBIT1 863.86457.22286.73368.08202.34
Net earnings3 196.19275.9473.24112.5042.76
Shareholders equity total8 900.643 186.582 859.822 972.323 015.08
Balance sheet total (assets)10 242.649 298.248 540.338 350.508 111.16
Net debt- 653.163 867.134 191.584 019.363 024.73
Profitability
EBIT-%
ROA34.1 %5.0 %3.3 %4.4 %2.5 %
ROE33.5 %4.6 %2.4 %3.9 %1.4 %
ROI34.6 %5.1 %3.3 %4.5 %2.6 %
Economic value added (EVA)1 088.70- 151.62- 132.17- 135.41- 149.90
Solvency
Equity ratio86.9 %34.3 %33.5 %35.6 %37.2 %
Gearing149.2 %152.3 %135.2 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.80.20.01.3
Current ratio5.60.80.20.01.3
Cash and cash equivalents653.16888.24164.94525.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.