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Bjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37306371
Tjørnebakken 5, 6100 Haderslev
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Credit rating

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 -6.6 kDKK in 2025. The operating profit was -6.6 kDKK, while net earnings were 2988.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 75 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.25-4.38-4.75-9.41-6.63
EBIT-7.25-4.38-4.75-9.41-6.63
Net earnings1 898.611 984.78972.651 891.242 988.84
Shareholders equity total9 627.5511 497.9312 352.7814 122.0316 975.87
Balance sheet total (assets)9 727.9811 614.2612 524.3014 331.6717 116.94
Net debt- 962.75-2 077.66-1 082.39-1 964.05-3 521.80
Profitability
EBIT-%
ROA21.8 %19.0 %8.5 %14.5 %19.5 %
ROE21.7 %18.8 %8.2 %14.3 %19.2 %
ROI21.8 %19.0 %8.6 %14.6 %19.6 %
Economic value added (EVA)- 405.15- 491.98- 586.35- 632.94- 719.81
Solvency
Equity ratio99.0 %99.0 %98.6 %98.5 %99.2 %
Gearing1.0 %0.8 %0.8 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.657.450.142.475.0
Current ratio49.657.450.142.475.0
Cash and cash equivalents1 057.912 174.751 180.242 064.383 624.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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