BJERGGAARDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERGGAARDEN ApS
BJERGGAARDEN ApS (CVR number: 21111147) is a company from AALBORG. The company recorded a gross profit of 402 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were 791.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. BJERGGAARDEN ApS's liquidity measured by quick ratio was 2.3 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 | 602.52 | 498.92 | 575.46 | 588.57 | 401.98 |
EBIT | 395.30 | - 170.00 | 42.70 | 24.23 | - 163.68 |
Net earnings | 1 019.90 | 1 074.69 | 749.10 | 1 389.48 | 791.83 |
Shareholders equity total | 10 890.94 | 11 852.63 | 12 487.33 | 9 759.01 | 10 428.84 |
Balance sheet total (assets) | 15 507.10 | 15 738.85 | 16 048.70 | 13 782.08 | 13 148.22 |
Net debt | 522.33 | - 277.36 | - 179.32 | 2 083.46 | 1 447.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 7.1 % | 5.8 % | 10.6 % | 6.5 % |
ROE | 9.8 % | 9.5 % | 6.2 % | 12.5 % | 7.8 % |
ROI | 7.6 % | 7.4 % | 7.7 % | 10.4 % | 6.8 % |
Economic value added (EVA) | - 299.57 | - 915.13 | - 714.77 | - 746.81 | - 785.36 |
Solvency | |||||
Equity ratio | 70.2 % | 75.3 % | 77.8 % | 70.8 % | 79.3 % |
Gearing | 31.1 % | 26.3 % | 22.9 % | 26.8 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.9 | 4.0 | 0.7 | 2.3 |
Current ratio | 3.4 | 4.1 | 4.3 | 0.9 | 2.8 |
Cash and cash equivalents | 2 865.79 | 3 397.85 | 3 036.00 | 529.34 | 922.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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