Brian Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41071761
Parkvej 7, 6753 Agerbæk
brian.bjerregaard@spar.dk
tel: 42235391

Credit rating

Company information

Official name
Brian Bjerregaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Brian Bjerregaard Holding ApS

Brian Bjerregaard Holding ApS (CVR number: 41071761) is a company from VARDE. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of -240.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brian Bjerregaard Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 003.00911.0012.00382.00- 535.42
Gross profit1 191.001 409.00519.00888.0095.74
EBIT1 170.001 361.00401.00766.00-26.18
Net earnings1 080.001 091.00131.00917.00- 402.53
Shareholders equity total2 349.003 383.003 458.004 316.003 852.81
Balance sheet total (assets)4 778.0012 438.0010 814.0011 111.0010 529.35
Net debt1 855.006 030.007 070.006 318.006 323.45
Profitability
EBIT-%116.7 %149.4 %3341.7 %200.5 %
ROA24.5 %15.8 %3.4 %12.8 %-0.2 %
ROE46.0 %38.1 %3.8 %23.6 %-9.9 %
ROI26.7 %17.8 %3.7 %12.9 %-0.2 %
Economic value added (EVA)1 147.681 078.69- 230.21122.83- 575.59
Solvency
Equity ratio49.2 %27.2 %32.0 %38.8 %36.6 %
Gearing86.6 %222.2 %205.9 %149.1 %164.1 %
Relative net indebtedness %224.0 %828.9 %60433.3 %1714.1 %-1218.7 %
Liquidity
Quick ratio0.40.50.10.10.1
Current ratio0.40.50.10.10.1
Cash and cash equivalents179.001 486.0051.00117.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.4 %-237.0 %-20175.0 %-506.0 %375.4 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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