BJERREGAARD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERREGAARD JØRGENSEN HOLDING ApS
BJERREGAARD JØRGENSEN HOLDING ApS (CVR number: 36401435) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERREGAARD JØRGENSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 132.90 | -5.01 | -4.38 | -5.36 | -5.41 |
EBIT | 132.90 | -5.01 | -4.38 | -5.36 | -5.41 |
Net earnings | 929.14 | 2 114.72 | -1 073.84 | 262.10 | - 476.97 |
Shareholders equity total | 2 329.11 | 4 443.83 | 3 369.99 | 3 573.19 | 3 035.21 |
Balance sheet total (assets) | 5 206.29 | 7 438.06 | 6 486.02 | 6 289.96 | 5 780.26 |
Net debt | - 863.81 | -2 916.19 | -1 546.42 | -1 829.66 | - 403.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 36.2 % | -8.8 % | 7.7 % | 0.5 % |
ROE | 49.8 % | 62.4 % | -27.5 % | 7.5 % | -14.4 % |
ROI | 23.9 % | 36.2 % | -8.8 % | 7.8 % | 0.5 % |
Economic value added (EVA) | -95.79 | - 266.41 | - 377.92 | - 330.18 | - 321.28 |
Solvency | |||||
Equity ratio | 44.7 % | 59.7 % | 52.0 % | 56.8 % | 52.5 % |
Gearing | 123.3 % | 67.3 % | 92.3 % | 75.9 % | 90.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 1.8 | 2.0 | 1.8 |
Current ratio | 1.5 | 2.2 | 1.8 | 2.0 | 1.8 |
Cash and cash equivalents | 3 736.62 | 5 906.04 | 4 658.08 | 4 542.05 | 3 139.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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