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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
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 877.741 044.022 971.095 632.674 435.96
Shareholders equity total3 859.674 846.497 758.6813 330.3517 698.80
Balance sheet total (assets)4 596.915 420.529 415.2315 187.4522 750.03
Net debt-41.81-40.09750.48205.442 969.93
Profitability
EBIT-%
ROA54.5 %20.8 %40.4 %46.2 %25.4 %
ROE64.1 %24.0 %47.1 %53.4 %28.6 %
ROI63.9 %23.9 %44.5 %51.2 %27.8 %
Economic value added (EVA)- 113.36- 208.29- 260.11- 450.19- 708.87
Solvency
Equity ratio84.0 %89.4 %82.4 %87.8 %77.8 %
Gearing0.2 %0.2 %10.7 %2.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.21.513.70.8
Current ratio5.33.21.513.70.8
Cash and cash equivalents51.2849.9381.4163.89397.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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