BJERGGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 21111147
Østerbæk 35, 9310 Vodskov
bjerggaarden@mail.tele.dk
tel: 40285000
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Company information

Official name
BJERGGAARDEN ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit602.52498.92575.46588.57401.98
EBIT395.30- 170.0042.7024.23- 163.68
Net earnings1 019.901 074.69749.101 389.48791.83
Shareholders equity total10 890.9411 852.6312 487.339 759.0110 428.84
Balance sheet total (assets)15 507.1015 738.8516 048.7013 782.0813 148.22
Net debt522.33- 277.36- 179.322 083.461 447.39
Profitability
EBIT-%
ROA7.4 %7.1 %5.8 %10.6 %6.5 %
ROE9.8 %9.5 %6.2 %12.5 %7.8 %
ROI7.6 %7.4 %7.7 %10.4 %6.8 %
Economic value added (EVA)- 299.57- 915.13- 714.77- 746.81- 785.36
Solvency
Equity ratio70.2 %75.3 %77.8 %70.8 %79.3 %
Gearing31.1 %26.3 %22.9 %26.8 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.94.00.72.3
Current ratio3.44.14.30.92.8
Cash and cash equivalents2 865.793 397.853 036.00529.34922.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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