B. Bjergegaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. Bjergegaard Holding ApS
B. Bjergegaard Holding ApS (CVR number: 42533033) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. B. Bjergegaard Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | -3.33 | 2.37 |
Shareholders equity total | 36.67 | 42.37 |
Balance sheet total (assets) | 103.51 | 109.22 |
Net debt | 65.91 | 65.93 |
Profitability | ||
EBIT-% | ||
ROA | 2.9 % | 2.3 % |
ROE | -9.1 % | 6.0 % |
ROI | 2.9 % | 2.3 % |
Economic value added (EVA) | -0.66 | |
Solvency | ||
Equity ratio | 35.4 % | 38.8 % |
Gearing | 182.3 % | 157.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.3 |
Current ratio | 1.2 | 1.3 |
Cash and cash equivalents | 0.93 | 0.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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