Bjerregaard Ejendomme Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerregaard Ejendomme Holding ApS
Bjerregaard Ejendomme Holding ApS (CVR number: 41739967) is a company from FAVRSKOV. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 Ejendomme Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.54 | -1.25 | -1.25 | -1.65 |
EBIT | -2.54 | -1.25 | -1.25 | -1.65 |
Net earnings | 173.25 | - 176.77 | -3.16 | -2.01 |
Shareholders equity total | 213.25 | 36.48 | 33.32 | 31.31 |
Balance sheet total (assets) | 265.98 | 40.27 | 64.26 | 64.57 |
Net debt | 2.54 | 2.55 | 29.70 | 32.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.1 % | -115.6 % | -2.4 % | -2.6 % |
ROE | 81.2 % | -141.6 % | -9.1 % | -6.2 % |
ROI | 80.3 % | -139.0 % | -2.5 % | -2.6 % |
Economic value added (EVA) | -2.54 | -12.09 | -3.21 | -4.81 |
Solvency | ||||
Equity ratio | 80.2 % | 90.6 % | 51.8 % | 48.5 % |
Gearing | 1.2 % | 7.0 % | 89.1 % | 102.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.7 | 0.1 | 0.8 | 0.7 |
Current ratio | 19.7 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.