Bjerg Holding 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 39719282
Bakkevænget 13, 8200 Aarhus N
tel: 22122247

Company information

Official name
Bjerg Holding 1989 ApS
Established
2018
Company form
Private limited company
Industry

About Bjerg Holding 1989 ApS

Bjerg Holding 1989 ApS (CVR number: 39719282) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -68.7 % compared to the previous year. The operating profit percentage was at 88.9 % (EBIT: 0.1 mDKK), while net earnings were 55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerg Holding 1989 ApS's liquidity measured by quick ratio was 25.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.81112.0313.93189.4459.27
Gross profit48.31109.538.72186.0252.72
EBIT48.31109.538.72186.0252.72
Net earnings48.46110.089.65186.7755.40
Shareholders equity total53.27163.35173.00359.77293.17
Balance sheet total (assets)73.67186.25190.90363.17296.57
Net debt0.400.40-43.44-37.33-80.37
Profitability
EBIT-%95.1 %97.8 %62.6 %98.2 %88.9 %
ROA100.7 %84.3 %4.6 %67.1 %16.5 %
ROE166.9 %101.6 %5.7 %70.1 %17.0 %
ROI165.2 %100.8 %5.2 %69.7 %16.6 %
Economic value added (EVA)48.22107.391.74178.0535.68
Solvency
Equity ratio72.3 %87.7 %90.6 %99.1 %98.9 %
Gearing0.8 %0.2 %0.2 %0.1 %0.1 %
Relative net indebtedness %40.2 %20.4 %-186.2 %-18.1 %-130.5 %
Liquidity
Quick ratio0.12.36.127.125.3
Current ratio0.12.36.127.125.3
Cash and cash equivalents43.8437.7380.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.7 %26.3 %655.1 %46.8 %103.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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