BJERREGAARD & THORUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERREGAARD & THORUP ApS
BJERREGAARD & THORUP ApS (CVR number: 16207403) is a company from FREDERICIA. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 347.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.79 | -13.99 | -17.64 | -16.62 | -17.18 |
EBIT | -17.79 | -13.99 | -17.64 | -16.62 | -17.18 |
Net earnings | 404.39 | 465.21 | - 352.55 | 236.64 | 347.52 |
Shareholders equity total | 5 956.05 | 6 421.26 | 5 954.31 | 6 073.16 | 6 298.67 |
Balance sheet total (assets) | 6 019.54 | 6 431.58 | 5 963.32 | 6 982.16 | 7 316.85 |
Net debt | -3 083.54 | -3 707.94 | -3 335.89 | -3 501.86 | -3 881.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 9.0 % | 2.7 % | 6.0 % | 6.9 % |
ROE | 7.0 % | 7.5 % | -5.7 % | 3.9 % | 5.6 % |
ROI | 8.1 % | 9.0 % | -0.4 % | 4.2 % | 7.9 % |
Economic value added (EVA) | - 296.88 | - 311.05 | - 340.64 | - 315.21 | - 318.54 |
Solvency | |||||
Equity ratio | 98.9 % | 99.8 % | 99.8 % | 87.0 % | 86.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.6 | 361.2 | 373.0 | 3.9 | 3.8 |
Current ratio | 48.6 | 361.2 | 373.0 | 3.9 | 3.8 |
Cash and cash equivalents | 3 083.54 | 3 707.94 | 3 335.89 | 3 501.86 | 3 881.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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