BJERRE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36449861
Themsvej 26, 8240 Risskov
pkma@bjerreandersen.com
tel: 40460059

Credit rating

Company information

Official name
BJERRE ANDERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BJERRE ANDERSEN HOLDING ApS

BJERRE ANDERSEN HOLDING ApS (CVR number: 36449861) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -21 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BJERRE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.04
EBIT-6.55-3.04-0.00-21.05
Net earnings-6.55-3.04-0.00175.84
Shareholders equity total1 114.731 108.181 105.141 105.141 280.98
Balance sheet total (assets)1 150.071 108.181 105.141 437.752 677.88
Net debt- 114.73-73.16-0.13312.361 391.60
Profitability
EBIT-%
ROA-0.6 %-0.3 %-0.0 %12.8 %
ROE-0.6 %-0.3 %-0.0 %14.7 %
ROI-0.6 %-0.3 %-0.0 %12.8 %
Economic value added (EVA)-56.80-55.05-55.53-69.46
Solvency
Equity ratio96.9 %100.0 %100.0 %76.9 %47.8 %
Gearing30.1 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.20.8
Cash and cash equivalents114.7373.160.1320.255.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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