Bjerglund Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerglund Holding ApS
Bjerglund Holding ApS (CVR number: 42114995) is a company from SVENDBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Bjerglund Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.22 | -4.50 | -4.55 | -10.01 | -7.03 |
EBIT | -14.22 | -4.50 | -4.55 | -10.01 | -7.03 |
Net earnings | -8.68 | -2.64 | -90.46 | 188.05 | 46.63 |
Shareholders equity total | 192.46 | 189.82 | 99.36 | 287.41 | 334.04 |
Balance sheet total (assets) | 243.59 | 198.82 | 103.86 | 391.91 | 462.32 |
Net debt | -99.61 | -98.97 | -2.90 | -0.51 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -1.0 % | -59.4 % | 78.0 % | 11.2 % |
ROE | -4.5 % | -1.4 % | -62.6 % | 97.2 % | 15.0 % |
ROI | -3.7 % | -1.2 % | -62.1 % | 100.0 % | 15.4 % |
Economic value added (EVA) | -14.22 | -11.66 | -6.56 | -10.03 | 2.52 |
Solvency | |||||
Equity ratio | 79.0 % | 95.5 % | 95.7 % | 73.3 % | 72.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 17.7 | 23.1 | 0.7 | 0.8 |
Current ratio | 4.0 | 17.7 | 23.1 | 0.7 | 0.8 |
Cash and cash equivalents | 99.61 | 98.97 | 2.90 | 0.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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