D. Bjerg Holding, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 37246751
Stilbjergvej 37, Tinghøj 6800 Varde

Company information

Official name
D. Bjerg Holding, Varde ApS
Established
2015
Domicile
Tinghøj
Company form
Private limited company
Industry

About D. Bjerg Holding, Varde ApS

D. Bjerg Holding, Varde ApS (CVR number: 37246751) is a company from VARDE. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 2932.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Bjerg Holding, Varde ApS's liquidity measured by quick ratio was 1.7 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-7.77-0.03-0.05-0.05-0.07
EBIT-7.77-0.03-0.05-0.05-0.07
Net earnings1 130.082 512.042 342.752 204.772 932.31
Shareholders equity total3 354.695 753.727 982.0710 069.0412 940.35
Balance sheet total (assets)6 559.218 443.549 434.9511 070.5713 582.45
Net debt2 078.161 457.33496.71-94.88-1 065.80
Profitability
EBIT-%
ROA21.9 %34.5 %26.8 %21.9 %23.9 %
ROE40.1 %55.2 %34.1 %24.4 %25.5 %
ROI28.1 %40.9 %30.5 %24.2 %25.6 %
Economic value added (EVA)- 137.27- 273.03- 362.41- 426.11- 506.04
Solvency
Equity ratio51.1 %68.1 %84.6 %91.0 %95.3 %
Gearing61.9 %25.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.7
Current ratio0.11.7
Cash and cash equivalents94.881 065.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.