BJERREGAARD CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 28706197
Ternevej 8, 2000 Frederiksberg
mb@badv.dk
tel: 70203331

Company information

Official name
BJERREGAARD CAPITAL ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About BJERREGAARD CAPITAL ApS

BJERREGAARD CAPITAL ApS (CVR number: 28706197) is a company from FREDERIKSBERG. The company recorded a gross profit of 1135.7 kDKK in 2023. The operating profit was 964.3 kDKK, while net earnings were 1843.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERREGAARD CAPITAL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 159.611 263.47996.00978.001 135.67
EBIT1 036.041 154.65874.00833.00964.26
Net earnings911.681 313.00499.00-1 163.001 843.63
Shareholders equity total7 315.468 517.858 904.007 513.008 839.20
Balance sheet total (assets)12 358.3613 384.1913 739.0017 924.0020 582.74
Net debt- 808.42-2 325.82-1 654.002 197.001 488.57
Profitability
EBIT-%
ROA10.2 %13.3 %9.3 %7.2 %11.7 %
ROE13.2 %16.6 %5.7 %-14.2 %22.5 %
ROI10.9 %14.2 %9.7 %7.4 %12.0 %
Economic value added (EVA)733.91828.43614.06774.76987.55
Solvency
Equity ratio59.3 %63.9 %64.9 %42.0 %43.1 %
Gearing57.3 %47.6 %51.9 %133.0 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.31.11.1
Current ratio1.82.32.31.11.1
Cash and cash equivalents5 001.096 381.616 277.007 793.009 499.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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