BJERGGAARD CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGGAARD CONSULT ApS
BJERGGAARD CONSULT ApS (CVR number: 31168961) is a company from SØNDERBORG. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJERGGAARD CONSULT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.05 | -8.91 | -7.36 | -15.59 | -14.72 |
EBIT | -11.05 | -8.91 | -7.36 | -15.59 | -14.72 |
Net earnings | -7.87 | -58.61 | - 310.64 | - 677.07 | -47.72 |
Shareholders equity total | 337.17 | 278.56 | -32.08 | - 709.15 | - 756.87 |
Balance sheet total (assets) | 343.17 | 410.98 | 274.35 | 1 198.50 | 986.14 |
Net debt | - 313.38 | - 254.77 | 26.08 | 703.36 | 751.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 3.4 % | 5.9 % | 1.4 % | 6.4 % |
ROE | -2.3 % | -19.0 % | -112.4 % | -91.9 % | -4.4 % |
ROI | -2.2 % | 3.5 % | 6.0 % | 1.4 % | 6.4 % |
Economic value added (EVA) | -11.98 | -10.11 | -2.21 | -0.19 | 81.06 |
Solvency | |||||
Equity ratio | 98.3 % | 67.8 % | -10.5 % | -37.2 % | -43.4 % |
Gearing | 45.4 % | -936.6 % | -268.2 % | -229.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.2 | 3.1 | 0.9 | 0.6 | 0.6 |
Current ratio | 57.2 | 3.1 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 313.38 | 381.19 | 274.35 | 1 198.29 | 985.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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