BJERREGAARD & THORUP ApS

CVR number: 16207403
Prinsessegade 46, 7000 Fredericia

Credit rating

Company information

Official name
BJERREGAARD & THORUP ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BJERREGAARD & THORUP ApS

BJERREGAARD & THORUP ApS (CVR number: 16207403) is a company from FREDERICIA. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD & THORUP ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit-11.21-17.79-13.99-17.64-16.62
EBIT-11.21-17.79-13.99-17.64-16.62
Net earnings323.02404.39465.21- 352.55236.64
Shareholders equity total5 599.795 956.056 421.265 954.316 073.16
Balance sheet total (assets)5 614.586 019.546 431.585 963.326 982.16
Net debt-2 158.86-3 083.54-3 707.94-3 335.89-3 501.86
Profitability
EBIT-%
ROA6.8 %8.0 %9.0 %2.7 %6.0 %
ROE5.9 %7.0 %7.5 %-5.7 %3.9 %
ROI6.8 %8.1 %9.0 %-0.4 %4.2 %
Economic value added (EVA)- 179.54- 188.40- 156.10- 154.31- 147.58
Solvency
Equity ratio99.7 %98.9 %99.8 %99.8 %87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio149.148.6361.2373.03.9
Current ratio149.148.6361.2373.03.9
Cash and cash equivalents2 158.863 083.543 707.943 335.893 501.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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