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BJERREGAARD INT'L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were 4436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJERREGAARD INT'L 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.64 | -18.02 | -20.85 | -18.52 | -31.52 |
| EBIT | -15.64 | -18.02 | -20.85 | -18.52 | -31.52 |
| Net earnings | 1 877.74 | 1 044.02 | 2 971.09 | 5 632.67 | 4 435.96 |
| Shareholders equity total | 3 859.67 | 4 846.49 | 7 758.68 | 13 330.35 | 17 698.80 |
| Balance sheet total (assets) | 4 596.91 | 5 420.52 | 9 415.23 | 15 187.45 | 22 750.03 |
| Net debt | -41.81 | -40.09 | 750.48 | 205.44 | 2 969.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.5 % | 20.8 % | 40.4 % | 46.2 % | 25.4 % |
| ROE | 64.1 % | 24.0 % | 47.1 % | 53.4 % | 28.6 % |
| ROI | 63.9 % | 23.9 % | 44.5 % | 51.2 % | 27.8 % |
| Economic value added (EVA) | - 113.36 | - 208.29 | - 260.11 | - 450.19 | - 708.87 |
| Solvency | |||||
| Equity ratio | 84.0 % | 89.4 % | 82.4 % | 87.8 % | 77.8 % |
| Gearing | 0.2 % | 0.2 % | 10.7 % | 2.0 % | 19.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 3.2 | 1.5 | 13.7 | 0.8 |
| Current ratio | 5.3 | 3.2 | 1.5 | 13.7 | 0.8 |
| Cash and cash equivalents | 51.28 | 49.93 | 81.41 | 63.89 | 397.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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