Bjerget Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39389304
Egebjergvej 129, 8220 Brabrand

Company information

Official name
Bjerget Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bjerget Holding ApS

Bjerget Holding ApS (CVR number: 39389304) is a company from AARHUS. The company recorded a gross profit of -65.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 1651.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerget Holding ApS's liquidity measured by quick ratio was 136.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.52-82.23- 108.91-89.53-65.20
EBIT-55.52-82.23- 108.91-89.53-65.20
Net earnings201.041 498.17-1 165.63909.061 651.20
Shareholders equity total18 075.6619 073.8317 108.1917 467.2518 318.46
Balance sheet total (assets)18 135.1919 237.2817 116.1917 576.9418 447.35
Net debt-10 702.97-12 846.69-10 836.25-11 782.81-12 097.23
Profitability
EBIT-%
ROA2.9 %10.1 %0.3 %6.7 %10.7 %
ROE1.1 %8.1 %-6.4 %5.3 %9.2 %
ROI2.9 %10.2 %0.3 %6.7 %10.8 %
Economic value added (EVA)- 454.28- 420.42- 394.54- 380.78- 332.29
Solvency
Equity ratio99.7 %99.2 %100.0 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio300.3117.32 129.0159.5136.9
Current ratio300.3117.32 129.0159.5136.9
Cash and cash equivalents10 702.9712 846.6910 836.2511 782.8112 097.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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