CHRISTIAN BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHRISTIAN BJERREGAARD HOLDING ApS
CHRISTIAN BJERREGAARD HOLDING ApS (CVR number: 31059925) is a company from ALLERØD. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. CHRISTIAN BJERREGAARD HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.11 | -13.63 | -14.06 | -13.38 | -14.87 |
EBIT | -15.11 | -13.63 | -14.06 | -13.38 | -14.87 |
Net earnings | 213.65 | 739.80 | 837.21 | 883.62 | -85.54 |
Shareholders equity total | 1 348.73 | 1 975.53 | 2 698.34 | 3 464.15 | 3 256.61 |
Balance sheet total (assets) | 3 429.62 | 4 183.18 | 4 968.51 | 5 454.09 | 5 178.15 |
Net debt | -6.41 | - 786.22 | -1 092.94 | - 854.97 | - 781.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 21.7 % | 21.9 % | 19.1 % | 0.5 % |
ROE | 17.2 % | 44.5 % | 35.8 % | 28.7 % | -2.5 % |
ROI | 23.8 % | 49.4 % | 42.7 % | 32.3 % | 0.7 % |
Economic value added (EVA) | -69.62 | -78.26 | - 110.85 | - 144.22 | - 185.09 |
Solvency | |||||
Equity ratio | 39.3 % | 47.2 % | 54.3 % | 63.5 % | 62.9 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.8 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 6.41 | 798.40 | 1 092.94 | 854.97 | 781.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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