ROLF E. BJERREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27520650
Søndergade 46, 9240 Nibe

Company information

Official name
ROLF E. BJERREGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ROLF E. BJERREGAARD HOLDING ApS

ROLF E. BJERREGAARD HOLDING ApS (CVR number: 27520650) is a company from AALBORG. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -64.8 % compared to the previous year. The operating profit percentage was at 62.3 % (EBIT: 1 mDKK), while net earnings were 1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLF E. BJERREGAARD HOLDING ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 125.002 397.832 578.914 497.271 581.14
Gross profit4 076.372 537.372 611.394 870.831 245.15
EBIT3 837.942 441.172 493.404 462.04984.87
Net earnings4 067.342 566.953 028.634 044.641 118.86
Shareholders equity total23 072.1624 343.7526 372.3829 417.0224 110.89
Balance sheet total (assets)30 675.3432 005.7335 815.6039 770.9827 677.61
Net debt175.771 451.98475.692 540.88-3 584.68
Profitability
EBIT-%122.8 %101.8 %96.7 %99.2 %62.3 %
ROA15.8 %8.7 %10.0 %12.8 %4.3 %
ROE19.0 %10.8 %11.9 %14.5 %4.2 %
ROI16.3 %9.0 %10.4 %13.5 %4.6 %
Economic value added (EVA)3 781.202 557.942 525.484 661.701 317.05
Solvency
Equity ratio75.2 %76.1 %73.6 %74.0 %87.1 %
Gearing26.6 %28.5 %26.9 %28.1 %6.7 %
Relative net indebtedness %52.2 %90.2 %108.6 %103.1 %-103.8 %
Liquidity
Quick ratio4.14.02.82.22.7
Current ratio4.14.02.82.22.8
Cash and cash equivalents5 970.885 482.596 622.495 718.235 208.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.2 %150.7 %119.9 %62.0 %303.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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