BJERREGAARD INT'L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31863953
Bybækvej 20, 7120 Vejle Øst
mb@tierraproducts.com
tel: 28402690
www.TIERRAPRODUCTS.com

Company information

Official name
BJERREGAARD INT'L HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BJERREGAARD INT'L HOLDING ApS

BJERREGAARD INT'L HOLDING ApS (CVR number: 31863953) is a company from VEJLE. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were 5632.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD INT'L HOLDING ApS's liquidity measured by quick ratio was 13.7 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-13.78-15.64-18.02-20.85-18.52
EBIT-13.78-15.64-18.02-20.85-18.52
Net earnings737.541 877.741 044.022 971.095 632.67
Shareholders equity total1 998.433 859.674 846.497 758.6813 330.35
Balance sheet total (assets)2 287.704 596.915 420.529 415.2315 187.45
Net debt-3.45-41.81-40.09750.48205.44
Profitability
EBIT-%
ROA39.8 %54.5 %20.8 %40.4 %46.2 %
ROE44.7 %64.1 %24.0 %47.1 %53.4 %
ROI44.3 %63.9 %23.9 %44.5 %51.2 %
Economic value added (EVA)53.3351.83145.50196.43306.57
Solvency
Equity ratio87.4 %84.0 %89.4 %82.4 %87.8 %
Gearing0.5 %0.2 %0.2 %10.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.25.33.21.513.7
Current ratio8.25.33.21.513.7
Cash and cash equivalents12.5151.2849.9381.4163.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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