BJERGVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27979092
Bjergvangen 5 K, 3060 Espergærde
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Company information

Official name
BJERGVANGEN ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About BJERGVANGEN ApS

BJERGVANGEN ApS (CVR number: 27979092) is a company from HELSINGØR. The company recorded a gross profit of 179.5 kDKK in 2024. The operating profit was -167.3 kDKK, while net earnings were -162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. BJERGVANGEN ApS's liquidity measured by quick ratio was 3.6 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 profit173.68244.05360.85443.47179.54
EBIT3.0680.07126.70109.15- 167.33
Net earnings0.9281.24127.7492.91- 162.40
Shareholders equity total230.65311.89439.63532.54370.13
Balance sheet total (assets)377.93431.22620.66674.12482.45
Net debt-14.19- 129.82- 317.99- 406.58- 197.95
Profitability
EBIT-%
ROA1.0 %20.6 %24.8 %17.5 %-28.0 %
ROE0.4 %29.9 %34.0 %19.1 %-36.0 %
ROI1.4 %26.6 %31.1 %21.5 %-32.3 %
Economic value added (EVA)-8.4866.41108.9665.51- 196.19
Solvency
Equity ratio61.0 %72.3 %70.8 %79.0 %76.7 %
Gearing17.9 %13.1 %10.0 %7.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.04.23.6
Current ratio2.63.63.44.84.3
Cash and cash equivalents55.36170.82362.07448.41255.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-28.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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