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

CVR number: 35411917
Klampenborgvej 31, 2930 Klampenborg
tbjerregaard@outlook.dk
tel: 26712019

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 GENTOFTE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -43725.9 % (EBIT: -0.9 mDKK), while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 538.4 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 sales2.16
Gross profit-9.00-17.63-34.27- 496.01- 166.70
EBIT-9.00-17.63-34.27- 496.01- 944.48
Net earnings416.9913 423.379 660.915 482.45309.52
Shareholders equity total1 647.6414 114.6420 775.5525 258.0023 567.51
Balance sheet total (assets)3 124.5715 203.4420 795.5525 329.3423 611.37
Net debt770.60656.55-3 240.50-9 092.17-6 998.75
Profitability
EBIT-%-43725.9 %
ROA16.2 %146.9 %54.5 %24.0 %2.0 %
ROE29.0 %170.3 %55.4 %23.8 %1.3 %
ROI17.6 %153.0 %55.2 %24.0 %2.0 %
Economic value added (EVA)- 113.10- 139.14- 776.51-1 539.85-2 213.69
Solvency
Equity ratio52.7 %92.8 %99.9 %99.7 %99.8 %
Gearing46.8 %4.7 %
Relative net indebtedness %-321986.0 %
Liquidity
Quick ratio12.8632.8291.6538.4
Current ratio12.8632.8291.6538.4
Cash and cash equivalents3 240.509 092.176 998.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %929782.3 %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.