BJERREGAARD & THORUP ApS — Credit Rating and Financial Key Figures

CVR number: 16207403
Prinsessegade 46, 7000 Fredericia
Free credit report Annual report

Company information

Official name
BJERREGAARD & THORUP ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings404.39465.21- 352.55236.64347.52
Shareholders equity total5 956.056 421.265 954.316 073.166 298.67
Balance sheet total (assets)6 019.546 431.585 963.326 982.167 316.85
Net debt-3 083.54-3 707.94-3 335.89-3 501.86-3 881.85
Profitability
EBIT-%
ROA8.0 %9.0 %2.7 %6.0 %6.9 %
ROE7.0 %7.5 %-5.7 %3.9 %5.6 %
ROI8.1 %9.0 %-0.4 %4.2 %7.9 %
Economic value added (EVA)- 296.88- 311.05- 340.64- 315.21- 318.54
Solvency
Equity ratio98.9 %99.8 %99.8 %87.0 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.6361.2373.03.93.8
Current ratio48.6361.2373.03.93.8
Cash and cash equivalents3 083.543 707.943 335.893 501.863 881.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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