BJERGSTAD HOLDING ApS

CVR number: 16850330
Roskildevej 260, 2610 Rødovre
tb@sommer-as.dk
tel: 36722702

Credit rating

Company information

Official name
BJERGSTAD HOLDING ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BJERGSTAD HOLDING ApS

BJERGSTAD HOLDING ApS (CVR number: 16850330) is a company from RØDOVRE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJERGSTAD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.75-9.81-10.66-12.91-9.72
EBIT-8.75-9.81-10.66-12.91-9.72
Net earnings17.4818.1118.5318.1121.97
Shareholders equity total780.56801.481 500.541 279.841 029.51
Balance sheet total (assets)2 010.622 057.622 793.182 616.032 401.14
Net debt1 218.961 244.841 281.231 319.671 359.26
Profitability
EBIT-%
ROA2.9 %2.9 %2.5 %2.3 %2.7 %
ROE2.2 %2.3 %1.6 %1.3 %1.9 %
ROI2.9 %2.9 %2.5 %2.3 %2.7 %
Economic value added (EVA)-14.42-16.12-17.69-20.37-18.80
Solvency
Equity ratio38.8 %39.0 %53.7 %48.9 %42.9 %
Gearing156.2 %155.3 %85.4 %103.1 %132.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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