Bjerggårdshaven, Odense K/S — Credit Rating and Financial Key Figures

CVR number: 42469114
Hvidkærvej 23 A, Højme 5250 Odense SV
info@ksadm.dk

Company information

Official name
Bjerggårdshaven, Odense K/S
Established
2021
Domicile
Højme
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales553.49918.46954.19
Gross profit391.55529.44699.70
EBIT279.56337.46507.72
Net earnings86.17- 147.43-7.39
Shareholders equity total6 341.176 193.746 186.36
Balance sheet total (assets)19 470.1219 150.6719 023.51
Net debt12 276.4712 189.5211 987.58
Profitability
EBIT-%50.5 %36.7 %53.2 %
ROA1.4 %1.8 %2.7 %
ROE1.4 %-2.4 %-0.1 %
ROI1.5 %1.8 %2.7 %
Economic value added (EVA)279.56- 598.08- 416.04
Solvency
Equity ratio32.6 %32.3 %32.5 %
Gearing197.6 %200.9 %198.9 %
Relative net indebtedness %2326.3 %1383.2 %1312.1 %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents252.94252.50317.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-38.9 %-28.1 %-22.1 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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