CARSTEN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29394067
Buddinge Hovedgade 138, 2860 Søborg

Company information

Official name
CARSTEN BJERREGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CARSTEN BJERREGAARD HOLDING ApS

CARSTEN BJERREGAARD HOLDING ApS (CVR number: 29394067) is a company from GLADSAXE. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 2094.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 16.7 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 profit-13.64-16.94-4.46-3.80-6.95
EBIT-13.64-16.94-4.46-3.80-6.95
Net earnings894.621 205.731 078.001 334.732 094.41
Shareholders equity total5 940.737 146.468 224.469 559.1911 403.60
Balance sheet total (assets)6 249.827 502.518 823.769 854.2211 904.93
Net debt-4 509.49-4 663.51-4 096.75-5 206.37-6 444.15
Profitability
EBIT-%
ROA3.4 %19.1 %19.0 %15.0 %21.3 %
ROE16.3 %18.4 %14.0 %15.0 %20.0 %
ROI17.2 %20.1 %20.1 %15.7 %22.0 %
Economic value added (EVA)5.9140.3083.81144.7390.72
Solvency
Equity ratio95.1 %95.3 %93.2 %97.0 %95.8 %
Gearing0.1 %0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.814.88.622.416.7
Current ratio15.814.88.622.416.7
Cash and cash equivalents4 517.194 671.654 122.285 236.466 474.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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