BJERREGAARD JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36401435
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
BJERREGAARD JØRGENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.90-5.01-4.38-5.36-5.41
EBIT132.90-5.01-4.38-5.36-5.41
Net earnings929.142 114.72-1 073.84262.10- 476.97
Shareholders equity total2 329.114 443.833 369.993 573.193 035.21
Balance sheet total (assets)5 206.297 438.066 486.026 289.965 780.26
Net debt- 863.81-2 916.19-1 546.42-1 829.66- 403.96
Profitability
EBIT-%
ROA23.9 %36.2 %-8.8 %7.7 %0.5 %
ROE49.8 %62.4 %-27.5 %7.5 %-14.4 %
ROI23.9 %36.2 %-8.8 %7.8 %0.5 %
Economic value added (EVA)-95.79- 266.41- 377.92- 330.18- 321.28
Solvency
Equity ratio44.7 %59.7 %52.0 %56.8 %52.5 %
Gearing123.3 %67.3 %92.3 %75.9 %90.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.82.01.8
Current ratio1.52.21.82.01.8
Cash and cash equivalents3 736.625 906.044 658.084 542.053 139.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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