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Bjerager Holding Bjerager ApS — Credit Rating and Financial Key Figures

CVR number: 36696591
Bjeragervej 35, Bjerager 8300 Odder
Free credit report Annual report

Company information

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

About Bjerager Holding Bjerager ApS

Bjerager Holding Bjerager ApS (CVR number: 36696591) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerager Holding Bjerager ApS's liquidity measured by quick ratio was 38.9 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-5.00-5.00-6.00-5.50-8.82
EBIT-5.00-5.00-6.00-5.50-8.82
Net earnings22.1973.82-8.00-6.9428.56
Shareholders equity total329.43290.25168.00160.96189.53
Balance sheet total (assets)334.42295.25173.00165.96194.53
Net debt- 304.96- 264.03- 142.00- 128.75- 194.53
Profitability
EBIT-%
ROA6.1 %23.8 %-2.6 %-3.2 %22.1 %
ROE5.9 %23.8 %-3.5 %-4.2 %16.3 %
ROI6.2 %24.2 %-2.6 %-3.3 %22.7 %
Economic value added (EVA)-24.90-20.45-20.58-13.94-14.35
Solvency
Equity ratio98.5 %98.3 %97.1 %97.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.955.030.629.238.9
Current ratio62.955.030.629.238.9
Cash and cash equivalents304.96264.03142.00128.75194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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