BJERKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747896
Uhrevej 32 B, 7330 Brande

Credit rating

Company information

Official name
BJERKE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About BJERKE HOLDING ApS

BJERKE HOLDING ApS (CVR number: 33747896) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERKE HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.25-5.40-5.58-7.07-6.25
EBIT-4.25-5.40-5.58-7.07-6.25
Net earnings420.321 081.04599.281 444.39795.29
Shareholders equity total3 549.274 519.705 005.996 336.377 013.86
Balance sheet total (assets)4 272.775 470.385 852.886 733.837 288.83
Net debt454.10330.65473.36-1 221.41-1 690.74
Profitability
EBIT-%
ROA10.7 %22.9 %12.9 %23.5 %11.6 %
ROE12.4 %26.8 %12.6 %25.5 %11.9 %
ROI11.1 %23.8 %13.3 %24.5 %12.1 %
Economic value added (EVA)33.020.1054.9583.22187.03
Solvency
Equity ratio83.1 %82.6 %85.5 %94.1 %96.2 %
Gearing17.9 %14.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.83.05.47.4
Current ratio3.42.83.05.47.4
Cash and cash equivalents182.42344.18263.751 221.411 690.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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