Bjerg Holding 1989 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0.2 mDKK in 2023, demonstrating a growth of 1259.7 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.2 mDKK), while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 27.1 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
2019
2020
2021
2022
2023
Volume
Net sales6.1050.81112.0313.93189.44
Gross profit0.6048.31109.538.72186.02
EBIT0.6048.31109.538.72186.02
Net earnings1.8148.46110.089.65186.77
Shareholders equity total4.8153.27163.35173.00359.77
Balance sheet total (assets)22.3173.67186.25190.90363.17
Net debt0.400.40-43.44-37.33
Profitability
EBIT-%9.9 %95.1 %97.8 %62.6 %98.2 %
ROA2.7 %100.7 %84.3 %4.6 %67.1 %
ROE37.7 %166.9 %101.6 %5.7 %70.1 %
ROI12.5 %165.2 %100.8 %5.2 %69.7 %
Economic value added (EVA)0.6049.58115.7413.46187.49
Solvency
Equity ratio21.6 %72.3 %87.7 %90.6 %99.1 %
Gearing0.8 %0.2 %0.2 %0.1 %
Relative net indebtedness %286.8 %40.2 %20.4 %-186.2 %-18.1 %
Liquidity
Quick ratio0.10.12.36.127.1
Current ratio0.10.12.36.127.1
Cash and cash equivalents43.8437.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-267.0 %-36.7 %26.3 %655.1 %46.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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