BJERGGÅRD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78810912
Osmark 5, 6400 Sønderborg

Credit rating

Company information

Official name
BJERGGÅRD INVEST ApS
Established
1985
Company form
Private limited company
Industry

About BJERGGÅRD INVEST ApS

BJERGGÅRD INVEST ApS (CVR number: 78810912) is a company from SØNDERBORG. The company recorded a gross profit of -55.1 kDKK in 2024. The operating profit was -55.1 kDKK, while net earnings were -1094.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. BJERGGÅRD INVEST ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.98-1.76- 207.1262.82-55.13
EBIT-70.98-1.76- 207.1262.82-55.13
Net earnings-1 590.58- 949.576 673.72- 177.55-1 094.34
Shareholders equity total3 385.632 436.069 109.787 932.236 837.89
Balance sheet total (assets)5 564.294 760.929 124.7810 215.699 143.46
Net debt1 658.342 309.86- 668.371 769.302 003.05
Profitability
EBIT-%
ROA-19.3 %7.2 %86.4 %6.2 %11.3 %
ROE-38.0 %-32.6 %115.6 %-2.1 %-14.8 %
ROI-19.4 %-16.9 %106.2 %-1.3 %-8.0 %
Economic value added (EVA)- 424.04- 280.56- 445.61- 394.94- 542.63
Solvency
Equity ratio60.8 %51.2 %99.8 %77.6 %74.8 %
Gearing63.9 %94.8 %22.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4206.81.51.5
Current ratio0.60.4206.81.51.5
Cash and cash equivalents504.28668.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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