BJERREGAARD & KOFOD EGGLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32297803
Parallelvej 17 C, 3070 Snekkersten
Free credit report Annual report

Company information

Official name
BJERREGAARD & KOFOD EGGLI HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BJERREGAARD & KOFOD EGGLI HOLDING ApS

BJERREGAARD & KOFOD EGGLI HOLDING ApS (CVR number: 32297803) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERREGAARD & KOFOD EGGLI HOLDING ApS's liquidity measured by quick ratio was 43.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-4.50-2.50-2.50-2.50-2.50
EBIT-4.50-2.50-2.50-2.50-2.50
Net earnings14.82-2.72-1.16-1.95-1.95
Shareholders equity total92.8190.0988.9486.9985.03
Balance sheet total (assets)94.8194.6495.9888.9887.03
Net debt-94.81-91.32-88.01
Profitability
EBIT-%
ROA17.0 %-2.6 %-2.6 %-2.7 %-2.8 %
ROE17.3 %-3.0 %-1.3 %-2.2 %-2.3 %
ROI17.3 %-2.7 %-2.7 %-2.8 %-2.9 %
Economic value added (EVA)-8.42-7.16-7.16-7.22-6.87
Solvency
Equity ratio97.9 %95.2 %92.7 %97.8 %97.7 %
Gearing2.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio47.420.813.644.543.5
Current ratio47.420.813.644.543.5
Cash and cash equivalents94.8193.8793.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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