T. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35411917
Rundholtsvej 56, 2300 København S

Company information

Official name
T. BJERREGAARD HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About T. BJERREGAARD HOLDING ApS

T. BJERREGAARD HOLDING ApS (CVR number: 35411917) is a company from KØBENHAVN. The company recorded a gross profit of -496 kDKK in 2023. The operating profit was -496 kDKK, while net earnings were 5482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 291.6 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-11.50-9.00-17.63-34.27- 496.01
EBIT-11.50-9.00-17.63-34.27- 496.01
Net earnings82.18416.9913 423.379 660.915 482.45
Shareholders equity total1 230.641 647.6414 114.6420 775.5525 258.00
Balance sheet total (assets)2 648.923 124.5715 203.4420 795.5525 329.34
Net debt840.93770.60656.55-3 240.50-9 092.17
Profitability
EBIT-%
ROA5.0 %16.2 %146.9 %54.5 %24.0 %
ROE6.9 %29.0 %170.3 %55.4 %23.8 %
ROI5.3 %17.6 %153.0 %55.2 %24.0 %
Economic value added (EVA)- 110.96-97.74-75.99- 423.96-1 065.35
Solvency
Equity ratio46.5 %52.7 %92.8 %99.9 %99.7 %
Gearing68.3 %46.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.8632.8291.6
Current ratio12.8632.8291.6
Cash and cash equivalents3 240.509 092.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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