BJERGLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385649
Skt. Anna Gade 37, 8000 Aarhus C

Credit rating

Company information

Official name
BJERGLUND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BJERGLUND HOLDING ApS

BJERGLUND HOLDING ApS (CVR number: 35385649) is a company from AARHUS. The company recorded a gross profit of -7.7 kDKK in 2016. The operating profit was -7.7 kDKK, while net earnings were 106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERGLUND HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.71
EBIT-7.71
Net earnings106.89
Shareholders equity total117.51
Balance sheet total (assets)130.02
Net debt7.56
Profitability
EBIT-%
ROA81.0 %
ROE91.0 %
ROI84.2 %
Economic value added (EVA)-6.01
Solvency
Equity ratio90.4 %
Gearing6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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