Bjerringholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35204008
Agerlandsvej 3, 8800 Viborg

Company information

Official name
Bjerringholm Ejendomme ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Bjerringholm Ejendomme ApS

Bjerringholm Ejendomme ApS (CVR number: 35204008) is a company from VIBORG. The company recorded a gross profit of 4271.5 kDKK in 2024. The operating profit was 3614.3 kDKK, while net earnings were 2684.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Bjerringholm Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 profit2 761.903 304.634 252.534 168.244 271.49
EBIT2 550.632 630.233 570.263 451.153 614.33
Net earnings1 723.861 809.362 571.622 446.092 684.70
Shareholders equity total8 878.5710 687.9313 259.5515 705.6415 390.34
Balance sheet total (assets)26 572.7228 377.4429 517.5630 583.0632 025.35
Net debt15 097.6414 413.7413 516.9712 135.9714 145.31
Profitability
EBIT-%
ROA10.0 %9.8 %12.6 %12.2 %12.5 %
ROE21.5 %18.5 %21.5 %16.9 %17.3 %
ROI10.4 %10.4 %13.4 %12.7 %12.9 %
Economic value added (EVA)953.92979.431 670.581 502.581 511.11
Solvency
Equity ratio33.4 %37.7 %44.9 %51.4 %48.1 %
Gearing170.1 %134.9 %102.0 %77.5 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.22.21.6
Current ratio0.50.81.22.21.6
Cash and cash equivalents3.182.988.9636.67103.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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