Bjerggårdshaven, Odense K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerggårdshaven, Odense K/S
Bjerggårdshaven, Odense K/S (CVR number: 42469114) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 53.2 % (EBIT: 0.5 mDKK), while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerggårdshaven, Odense K/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 553.49 | 918.46 | 954.19 | |
Gross profit | 391.55 | 529.44 | 699.70 | |
EBIT | 279.56 | 337.46 | 507.72 | |
Net earnings | 86.17 | - 147.43 | -7.39 | |
Shareholders equity total | 6 341.17 | 6 193.74 | 6 186.36 | |
Balance sheet total (assets) | 19 470.12 | 19 150.67 | 19 023.51 | |
Net debt | 12 276.47 | 12 189.52 | 11 987.58 | |
Profitability | ||||
EBIT-% | 50.5 % | 36.7 % | 53.2 % | |
ROA | 1.4 % | 1.8 % | 2.7 % | |
ROE | 1.4 % | -2.4 % | -0.1 % | |
ROI | 1.5 % | 1.8 % | 2.7 % | |
Economic value added (EVA) | 279.56 | - 598.08 | - 416.04 | |
Solvency | ||||
Equity ratio | 32.6 % | 32.3 % | 32.5 % | |
Gearing | 197.6 % | 200.9 % | 198.9 % | |
Relative net indebtedness % | 2326.3 % | 1383.2 % | 1312.1 % | |
Liquidity | ||||
Quick ratio | 0.6 | 0.5 | 0.6 | |
Current ratio | 0.6 | 0.5 | 0.6 | |
Cash and cash equivalents | 252.94 | 252.50 | 317.41 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -38.9 % | -28.1 % | -22.1 % | |
Credit risk | ||||
Credit rating | BB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.