A/S BJERREGAARD NIELSEN — Credit Rating and Financial Key Figures

CVR number: 54868219
Agenavej 12, 2670 Greve
tel: 43963252
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Credit rating

Company information

Official name
A/S BJERREGAARD NIELSEN
Personnel
21 persons
Established
1965
Company form
Limited company
Industry

About A/S BJERREGAARD NIELSEN

A/S BJERREGAARD NIELSEN (CVR number: 54868219) is a company from GREVE. The company recorded a gross profit of 7120.3 kDKK in 2024. The operating profit was -1012.8 kDKK, while net earnings were -933.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. A/S BJERREGAARD NIELSEN's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 523.939 035.379 467.588 844.687 120.29
EBIT-1 464.61- 216.54414.62-1 017.94-1 012.85
Net earnings-1 251.51- 210.56256.25- 901.43- 933.93
Shareholders equity total3 757.823 547.263 803.512 902.081 968.15
Balance sheet total (assets)8 936.498 960.8210 658.799 572.329 064.46
Net debt2 057.632 268.353 583.673 640.524 023.43
Profitability
EBIT-%
ROA-15.8 %-2.4 %4.2 %-10.1 %-10.9 %
ROE-28.5 %-5.8 %7.0 %-26.9 %-38.4 %
ROI-20.0 %-3.3 %5.9 %-14.6 %-16.2 %
Economic value added (EVA)-1 596.22- 468.1622.89-1 169.75-1 120.96
Solvency
Equity ratio42.1 %39.6 %35.7 %30.3 %21.7 %
Gearing54.8 %63.9 %94.2 %125.4 %204.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.4
Current ratio1.61.61.41.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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