Søren Bjergø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40976531
Diplomvej 373, 2800 Kongens Lyngby

Company information

Official name
Søren Bjergø Holding ApS
Established
2019
Company form
Private limited company
Industry

About Søren Bjergø Holding ApS

Søren Bjergø Holding ApS (CVR number: 40976531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Bjergø Holding ApS's liquidity measured by quick ratio was 88.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.25-5.00-5.63-7.42
EBIT-5.00-7.25-5.00-5.63-7.42
Net earnings-5.00390.46509.64243.66610.22
Shareholders equity total1 159.471 439.331 835.971 965.232 457.64
Balance sheet total (assets)1 164.471 449.331 866.391 975.282 472.45
Net debt- 279.86- 696.92- 805.81-1 302.92
Profitability
EBIT-%
ROA-0.4 %29.9 %32.0 %19.1 %27.7 %
ROE-0.4 %30.0 %31.1 %12.8 %27.6 %
ROI-0.4 %30.0 %32.3 %19.3 %27.7 %
Economic value added (EVA)-5.00-6.99-3.43-4.10-6.68
Solvency
Equity ratio99.6 %99.3 %98.4 %99.5 %99.4 %
Gearing0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.523.180.688.4
Current ratio28.523.180.688.4
Cash and cash equivalents284.86701.91810.811 307.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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