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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 0.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.54 | -1.25 | -1.25 |
EBIT | -2.54 | -1.25 | -1.25 |
Net earnings | 173.25 | - 176.77 | -3.16 |
Shareholders equity total | 213.25 | 36.48 | 33.32 |
Balance sheet total (assets) | 265.98 | 40.27 | 64.26 |
Net debt | 2.54 | 2.55 | 29.70 |
Profitability | |||
EBIT-% | |||
ROA | 65.1 % | -115.6 % | -2.4 % |
ROE | 81.2 % | -141.6 % | -9.1 % |
ROI | 80.3 % | -139.0 % | -2.5 % |
Economic value added (EVA) | -2.54 | 7.71 | -1.07 |
Solvency | |||
Equity ratio | 80.2 % | 90.6 % | 51.8 % |
Gearing | 1.2 % | 7.0 % | 89.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.7 | 0.1 | 0.8 |
Current ratio | 19.7 | 0.1 | 0.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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