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

CVR number: 27520650
Søndergade 46, 9240 Nibe

Credit rating

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 mDKK in 2024, demonstrating a decline of -161.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.2 mDKK), while net earnings were -2425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales2 397.832 578.914 497.271 581.14- 973.87
Gross profit2 537.372 611.394 870.831 245.15-1 236.17
EBIT2 441.172 493.404 462.04984.87-3 205.53
Net earnings2 566.953 028.634 044.641 118.86-2 425.33
Shareholders equity total24 343.7526 372.3829 417.0224 110.8919 985.56
Balance sheet total (assets)32 005.7335 815.6039 770.9827 677.6123 659.15
Net debt1 451.98475.692 540.88-3 584.68-3 966.77
Profitability
EBIT-%101.8 %96.7 %99.2 %62.3 %
ROA8.7 %10.0 %12.8 %4.3 %-11.0 %
ROE10.8 %11.9 %14.5 %4.2 %-11.0 %
ROI9.0 %10.4 %13.5 %4.6 %-11.9 %
Economic value added (EVA)876.63816.282 800.70- 908.35-3 926.54
Solvency
Equity ratio76.1 %73.6 %74.0 %87.1 %84.5 %
Gearing28.5 %26.9 %28.1 %6.7 %8.9 %
Relative net indebtedness %90.2 %108.6 %103.1 %-103.8 %212.1 %
Liquidity
Quick ratio4.02.82.22.72.3
Current ratio4.02.82.22.82.3
Cash and cash equivalents5 482.596 622.495 718.235 208.085 739.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.7 %119.9 %62.0 %303.3 %-320.8 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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