BJERGGÅRD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -70.98 | -1.76 | - 207.12 | 62.82 | -55.13 |
| EBIT | -70.98 | -1.76 | - 207.12 | 62.82 | -55.13 |
| Net earnings | -1 590.58 | - 949.57 | 6 673.72 | - 177.55 | -1 094.34 |
| Shareholders equity total | 3 385.63 | 2 436.06 | 9 109.78 | 7 932.23 | 6 837.89 |
| Balance sheet total (assets) | 5 564.29 | 4 760.92 | 9 124.78 | 10 215.69 | 9 143.46 |
| Net debt | 1 658.34 | 2 309.86 | - 668.37 | 1 769.30 | 2 003.05 |
| 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 ratio | 60.8 % | 51.2 % | 99.8 % | 77.6 % | 74.8 % |
| Gearing | 63.9 % | 94.8 % | 22.3 % | 29.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 206.8 | 1.5 | 1.5 |
| Current ratio | 0.6 | 0.4 | 206.8 | 1.5 | 1.5 |
| Cash and cash equivalents | 504.28 | 668.37 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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