BJERRESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30717643
Engsøparken 39, 7200 Grindsted

Company information

Official name
BJERRESKOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BJERRESKOV HOLDING ApS

BJERRESKOV HOLDING ApS (CVR number: 30717643) is a company from BILLUND. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERRESKOV HOLDING ApS's liquidity measured by quick ratio was 10.1 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-33.53-35.34-30.13-15.87-36.39
EBIT-33.53-35.34-30.13-15.87-36.39
Net earnings58.3930.35- 242.7067.95387.75
Shareholders equity total1 486.431 460.281 160.371 169.421 496.17
Balance sheet total (assets)1 536.951 501.751 256.711 341.581 661.18
Net debt-1 512.16-1 473.66-1 165.39-1 176.69-1 567.64
Profitability
EBIT-%
ROA5.0 %2.6 %1.7 %6.4 %30.3 %
ROE3.9 %2.1 %-18.5 %5.8 %29.1 %
ROI5.0 %2.6 %1.7 %6.5 %31.1 %
Economic value added (EVA)-24.41-25.03-28.13-11.54-22.90
Solvency
Equity ratio96.7 %97.2 %92.3 %87.2 %90.1 %
Gearing1.7 %1.8 %7.0 %13.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.436.213.07.810.1
Current ratio30.436.213.07.810.1
Cash and cash equivalents1 536.951 500.131 246.731 338.851 661.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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