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ØLAND BJERREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30912918
Hvedevej 35, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
ØLAND BJERREGÅRD ApS
Established
2007
Company form
Private limited company
Industry

About ØLAND BJERREGÅRD ApS

ØLAND BJERREGÅRD ApS (CVR number: 30912918) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØLAND BJERREGÅRD ApS's liquidity measured by quick ratio was 165.9 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 sales7.88
Gross profit4.76
EBIT4.76-31.51-1.05
Net earnings28.41-70.83-26.2390.709.76
Shareholders equity total816.42745.59722.38813.08822.84
Balance sheet total (assets)816.42745.59725.38814.28824.04
Net debt- 359.04- 197.81- 198.55- 197.65- 197.85
Profitability
EBIT-%60.4 %
ROA4.0 %-4.0 %-3.4 %11.9 %1.2 %
ROE3.5 %-9.1 %-3.6 %11.8 %1.2 %
ROI4.0 %-4.0 %-3.4 %11.9 %1.2 %
Economic value added (EVA)-35.12-72.53-38.52-36.45-40.92
Solvency
Equity ratio100.0 %100.0 %99.6 %99.9 %99.9 %
Gearing0.4 %0.1 %0.1 %
Relative net indebtedness %-4557.5 %
Liquidity
Quick ratio67.2165.7165.9
Current ratio67.2165.7165.9
Cash and cash equivalents359.04197.81201.55198.85199.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4777.8 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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