Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40369570
Kanalvejen 9 A, 3250 Gilleleje

Company information

Official name
Bjerg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings15 880.7515 350.3713 235.73-41 086.5032 393.82
Shareholders equity total835 204.31820 554.68833 677.41792 476.52284 870.34
Balance sheet total (assets)838 526.34828 068.16835 907.53795 745.44308 270.68
Net debt- 569 798.78-76 627.33- 594 781.34- 527 738.40-2 855.56
Profitability
EBIT-%
ROA2.7 %3.3 %2.3 %7.2 %8.6 %
ROE1.9 %1.9 %1.6 %-5.1 %6.0 %
ROI2.7 %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 ratio99.6 %99.1 %99.7 %99.6 %92.4 %
Gearing0.4 %0.1 %0.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio183.570.3268.52 594.08.1
Current ratio183.570.3268.52 594.08.1
Cash and cash equivalents569 798.7879 572.19595 335.48527 741.0414 889.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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