BJERGGAARD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31168961
Osmark 7, 6400 Sønderborg

Credit rating

Company information

Official name
BJERGGAARD CONSULT ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total337.17278.56-32.08- 709.15- 756.87
Balance sheet total (assets)343.17410.98274.351 198.50986.14
Net debt- 313.38- 254.7726.08703.36751.19
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)-11.98-10.11-2.21-0.1981.06
Solvency
Equity ratio98.3 %67.8 %-10.5 %-37.2 %-43.4 %
Gearing45.4 %-936.6 %-268.2 %-229.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.23.10.90.60.6
Current ratio57.23.10.90.60.6
Cash and cash equivalents313.38381.19274.351 198.29985.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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