Bjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerg ApS
Bjerg ApS (CVR number: 40369570) is a company from GRIBSKOV. The company recorded a gross profit of -126.6 kDKK in 2023. The operating profit was -1893.7 kDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerg ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 351.18 | - 542.02 | -2 669.59 | -2 068.03 | - 126.61 |
EBIT | - 978.00 | -1 485.47 | -3 782.27 | -3 385.68 | -1 893.71 |
Net earnings | 15 880.75 | 15 350.37 | 13 235.73 | -41 086.50 | 32 393.82 |
Shareholders equity total | 835 204.31 | 820 554.68 | 833 677.41 | 792 476.52 | 284 870.34 |
Balance sheet total (assets) | 838 526.34 | 828 068.16 | 835 907.53 | 795 745.44 | 308 270.68 |
Net debt | - 569 798.78 | -76 627.33 | - 594 781.34 | - 527 738.40 | -2 855.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 3.3 % | 2.3 % | 7.2 % | 8.6 % |
ROE | 1.9 % | 1.9 % | 1.6 % | -5.1 % | 6.0 % |
ROI | 2.7 % | 3.3 % | 2.3 % | -4.2 % | 7.6 % |
Economic value added (EVA) | -5 015.50 | -7 156.17 | -31 422.21 | -11 645.28 | -10 801.59 |
Solvency | |||||
Equity ratio | 99.6 % | 99.1 % | 99.7 % | 99.6 % | 92.4 % |
Gearing | 0.4 % | 0.1 % | 0.0 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 183.5 | 70.3 | 268.5 | 2 594.0 | 8.1 |
Current ratio | 183.5 | 70.3 | 268.5 | 2 594.0 | 8.1 |
Cash and cash equivalents | 569 798.78 | 79 572.19 | 595 335.48 | 527 741.04 | 14 889.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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