Bjerregrav Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39556707
Hestehøjvej 7, Bjerregrav 9632 Møldrup

Company information

Official name
Bjerregrav Entreprenørforretning ApS
Personnel
3 persons
Established
2018
Domicile
Bjerregrav
Company form
Private limited company
Industry

About Bjerregrav Entreprenørforretning ApS

Bjerregrav Entreprenørforretning ApS (CVR number: 39556707) is a company from VIBORG. The company recorded a gross profit of 1781.7 kDKK in 2024. The operating profit was 700.5 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjerregrav Entreprenørforretning ApS's liquidity measured by quick ratio was 1.8 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 profit1 114.171 019.461 519.311 433.321 781.72
EBIT251.51129.82541.55484.27700.46
Net earnings181.2993.89415.50370.23521.34
Shareholders equity total2 741.642 735.533 151.033 521.263 892.60
Balance sheet total (assets)4 133.264 042.444 319.404 871.945 253.22
Net debt-4.1616.91- 376.31- 336.23- 568.56
Profitability
EBIT-%
ROA6.4 %3.2 %13.0 %10.5 %13.8 %
ROE6.8 %3.4 %14.1 %11.1 %14.1 %
ROI7.3 %3.7 %15.2 %12.6 %16.4 %
Economic value added (EVA)28.76-61.82257.48195.70348.71
Solvency
Equity ratio66.3 %67.7 %73.0 %72.3 %74.1 %
Gearing16.9 %19.0 %10.5 %8.1 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.91.81.8
Current ratio1.61.52.11.91.9
Cash and cash equivalents468.26501.99706.03620.851 006.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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