ØLAND BJERREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30912918
Hvedevej 35, 2700 Brønshøj

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 2023. The operating profit was 0 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. 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 165.7 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
2019
2020
2021
2022
2023
Volume
Net sales7.88
Gross profit-8.814.76
EBIT-8.814.76-31.51-1.05
Net earnings-13.7128.41-70.83-26.2390.70
Shareholders equity total793.64816.42745.59722.38813.08
Balance sheet total (assets)797.79816.42745.59725.38814.28
Net debt- 695.33- 359.04- 197.81- 198.55- 197.65
Profitability
EBIT-%60.4 %
ROA-1.1 %4.0 %-4.0 %-3.4 %11.9 %
ROE-1.7 %3.5 %-9.1 %-3.6 %11.8 %
ROI-1.1 %4.0 %-4.0 %-3.4 %11.9 %
Economic value added (EVA)-14.07-0.18-54.49-28.58-26.17
Solvency
Equity ratio99.5 %100.0 %100.0 %99.6 %99.9 %
Gearing0.4 %0.1 %
Relative net indebtedness %-4557.5 %
Liquidity
Quick ratio177.367.2165.7
Current ratio177.367.2165.7
Cash and cash equivalents695.33359.04197.81201.55198.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4777.8 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-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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