Bjerregaard UC Holding ApS

CVR number: 41956747
Sdr. Vilstrup Skovvej 60, 6000 Kolding

Credit rating

Company information

Official name
Bjerregaard UC Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About Bjerregaard UC Holding ApS

Bjerregaard UC Holding ApS (CVR number: 41956747) is a company from KOLDING. The company recorded a gross profit of 276.4 kDKK in 2023. The operating profit was 11.6 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerregaard UC Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-6.0070.91170.33276.39
EBIT-6.0010.30-10.3511.60
Net earnings-6.007.00- 146.6311.06
Shareholders equity total129.97136.97-9.661.41
Balance sheet total (assets)135.97189.8723.8758.38
Net debt25.64-3.81-14.92
Profitability
EBIT-%
ROA-4.4 %6.3 %112.5 %25.3 %
ROE-4.6 %5.2 %-182.3 %87.5 %
ROI-4.6 %6.8 %-151.0 %93.0 %
Economic value added (EVA)-6.0010.36-9.7313.18
Solvency
Equity ratio95.6 %72.1 %-28.8 %2.4 %
Gearing28.3 %-186.0 %399.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.0
Current ratio1.00.71.0
Cash and cash equivalents13.1921.7720.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.41%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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