BJERREGAARD & SAUGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29140707
Amager Strandvej 166, 2300 København S

Company information

Official name
BJERREGAARD & SAUGSTRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BJERREGAARD & SAUGSTRUP HOLDING ApS

BJERREGAARD & SAUGSTRUP HOLDING ApS (CVR number: 29140707) is a company from KØBENHAVN. The company recorded a gross profit of 959.9 kDKK in 2019. The operating profit was 959.9 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.4 %, which can be considered excellent and Return on Equity (ROE) was 131.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD & SAUGSTRUP HOLDING ApS's liquidity measured by quick ratio was 5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit51.73-3.90-14.64959.94
EBIT46.00-9.62-20.37959.94
Net earnings27.0281.25146.98795.31
Shareholders equity total-21.1560.10207.081 002.38
Balance sheet total (assets)597.62667.75255.201 252.10
Net debt161.2882.31-16.15-1 252.10
Profitability
EBIT-%
ROA9.3 %16.4 %33.8 %127.4 %
ROE4.5 %24.7 %110.0 %131.5 %
ROI25.4 %42.6 %65.3 %158.7 %
Economic value added (EVA)39.87-1.76-12.55787.32
Solvency
Equity ratio-3.4 %9.0 %81.1 %80.1 %
Gearing-1064.2 %349.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.45.0
Current ratio0.20.30.45.0
Cash and cash equivalents63.80127.6616.151 252.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:127.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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