Rikke Bjerregaard ApS — Credit Rating and Financial Key Figures

CVR number: 39923874
Andrei Sakharovs Vej 3, 2450 København SV

Credit rating

Company information

Official name
Rikke Bjerregaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869300

About Rikke Bjerregaard ApS

Rikke Bjerregaard ApS (CVR number: 39923874) is a company from KØBENHAVN. The company recorded a gross profit of 1387.6 kDKK in 2024. The operating profit was 60.2 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rikke Bjerregaard ApS's liquidity measured by quick ratio was 2.2 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 profit581.99529.61876.621 374.051 387.64
EBIT49.17125.39146.43289.7160.17
Net earnings36.9895.03109.14225.4242.11
Shareholders equity total97.28192.31244.25373.96355.07
Balance sheet total (assets)314.92357.64493.31695.35646.72
Net debt- 288.49- 225.84- 335.16- 396.59- 269.68
Profitability
EBIT-%
ROA19.8 %37.3 %34.8 %49.1 %9.1 %
ROE46.9 %65.6 %50.0 %72.9 %11.6 %
ROI60.4 %84.8 %67.5 %94.4 %16.8 %
Economic value added (EVA)45.63108.87113.63230.0245.76
Solvency
Equity ratio30.9 %53.8 %49.5 %53.8 %54.9 %
Gearing3.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.02.22.2
Current ratio1.42.12.02.22.2
Cash and cash equivalents291.90228.45335.16396.59269.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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