Bjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37306371
Tjørnebakken 5, 6100 Haderslev

Company information

Official name
Bjerg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bjerg Holding ApS

Bjerg Holding ApS (CVR number: 37306371) is a company from HADERSLEV. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 1891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerg Holding ApS's liquidity measured by quick ratio was 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.74-7.25-4.38-4.75-9.41
EBIT-4.74-7.25-4.38-4.75-9.41
Net earnings2 132.371 898.611 984.78972.651 891.24
Shareholders equity total7 841.959 627.5511 497.9312 352.7814 122.03
Balance sheet total (assets)7 939.609 727.9811 614.2612 524.3014 335.38
Net debt-3 317.20- 962.75-2 077.66-1 082.39-1 964.05
Profitability
EBIT-%
ROA31.1 %21.8 %19.0 %8.5 %14.5 %
ROE31.2 %21.7 %18.8 %8.2 %14.3 %
ROI31.1 %21.8 %19.0 %8.6 %14.6 %
Economic value added (EVA)158.12140.91-30.73-38.40- 223.74
Solvency
Equity ratio98.8 %99.0 %99.0 %98.6 %98.5 %
Gearing1.2 %1.0 %0.8 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.049.657.450.141.7
Current ratio35.049.657.450.141.7
Cash and cash equivalents3 410.481 057.912 174.751 180.242 064.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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