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Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40369570
Kanalvejen 9 A, 3250 Gilleleje
Free credit report Annual report

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 -284.8 kDKK in 2024. The operating profit was -1073.9 kDKK, while net earnings were 8786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 14.9 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- 542.02-2 669.59-2 068.03- 126.61- 284.83
EBIT-1 485.47-3 782.27-3 385.68-1 893.71-1 073.89
Net earnings15 350.3713 235.73-41 086.5032 393.828 786.26
Shareholders equity total820 554.68833 677.41792 476.52284 870.34273 656.59
Balance sheet total (assets)828 068.16835 907.53795 745.44308 270.68287 545.44
Net debt-76 627.33- 594 781.34- 527 738.40-12 686.82-1 240.00
Profitability
EBIT-%
ROA3.3 %2.3 %7.2 %8.6 %4.4 %
ROE1.9 %1.6 %-5.1 %6.0 %3.1 %
ROI3.3 %2.3 %-4.2 %7.7 %4.6 %
Economic value added (EVA)-43 023.73-44 384.67-45 548.65-41 227.49-15 222.60
Solvency
Equity ratio99.1 %99.7 %99.6 %92.4 %95.2 %
Gearing0.4 %0.1 %0.0 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio70.3268.52 594.08.114.9
Current ratio70.3268.52 594.08.114.9
Cash and cash equivalents79 572.19595 335.48527 741.0414 889.712 489.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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