BJERGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30556690
Fyrrestien 4, 9690 Fjerritslev

Credit rating

Company information

Official name
BJERGGAARD ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About BJERGGAARD ApS

BJERGGAARD ApS (CVR number: 30556690) is a company from JAMMERBUGT. The company recorded a gross profit of 6103 kDKK in 2024. The operating profit was 1526.4 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJERGGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 202.252 825.343 502.215 020.356 102.98
EBIT589.48721.17368.42980.471 526.43
Net earnings141.40-74.73- 240.47- 266.5621.47
Shareholders equity total1 850.041 775.311 534.841 268.281 289.75
Balance sheet total (assets)20 459.3123 128.1829 081.2427 040.8526 068.95
Net debt17 079.8620 249.8327 078.5424 850.2423 935.43
Profitability
EBIT-%
ROA3.9 %3.3 %1.4 %3.5 %5.7 %
ROE7.9 %-4.1 %-14.5 %-19.0 %1.7 %
ROI4.1 %3.4 %1.4 %3.5 %5.9 %
Economic value added (EVA)42.94- 337.47- 731.95- 376.35115.38
Solvency
Equity ratio9.0 %7.7 %5.3 %4.7 %4.9 %
Gearing923.5 %1140.6 %1764.3 %1959.4 %1855.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.00.0
Current ratio0.40.00.20.00.0
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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