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 →

FORSIKRINGSMÆGLERFIRMAET BJERGHOLT ASSURANCE ApS — Credit Rating and Financial Key Figures

CVR number: 13964882
Tundrastien 4, 2970 Hørsholm
john@jbforsikring.dk
tel: 39908075
Free credit report Annual report

Company information

Official name
FORSIKRINGSMÆGLERFIRMAET BJERGHOLT ASSURANCE ApS
Established
1990
Company form
Private limited company
Industry

About FORSIKRINGSMÆGLERFIRMAET BJERGHOLT ASSURANCE ApS

FORSIKRINGSMÆGLERFIRMAET BJERGHOLT ASSURANCE ApS (CVR number: 13964882) is a company from HØRSHOLM. The company recorded a gross profit of 292.7 kDKK in 2024. The operating profit was 292.7 kDKK, while net earnings were -554.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORSIKRINGSMÆGLERFIRMAET BJERGHOLT ASSURANCE ApS's liquidity measured by quick ratio was 4.7 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 profit334.41321.58299.07301.53292.68
EBIT334.41321.58299.07301.53292.68
Net earnings924.10- 159.62555.86646.69- 554.19
Shareholders equity total1 755.841 483.222 039.082 685.772 009.58
Balance sheet total (assets)2 827.202 424.393 072.593 815.913 256.82
Net debt-2 080.92-1 522.04-2 188.68-2 912.77-2 179.54
Profitability
EBIT-%
ROA54.4 %15.4 %30.1 %24.6 %17.0 %
ROE68.5 %-9.9 %31.6 %27.4 %-23.6 %
ROI59.8 %16.7 %31.5 %26.1 %18.0 %
Economic value added (EVA)181.14129.71114.4589.82118.77
Solvency
Equity ratio62.1 %61.2 %66.4 %70.4 %61.7 %
Gearing42.2 %57.6 %43.1 %33.6 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.727.719.916.84.7
Current ratio37.727.719.916.84.7
Cash and cash equivalents2 822.582 375.693 067.593 815.913 236.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-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.