J. Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38868446
Alsikevej 4 A, 8920 Randers NV

Company information

Official name
J. Bjerregaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About J. Bjerregaard Holding ApS

J. Bjerregaard Holding ApS (CVR number: 38868446) is a company from RANDERS. The company recorded a gross profit of -56.2 kDKK in 2021. The operating profit was -61.1 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Bjerregaard Holding ApS's liquidity measured by quick ratio was 267.2 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.75-3.885 179.85-56.18
EBIT-3.75-3.884 191.68-61.06
Net earnings587.83836.793 255.52-64.82
Shareholders equity total930.741 713.534 513.744 392.42
Balance sheet total (assets)1 175.551 963.415 529.194 408.92
Net debt-1.1821.04-4 639.72-3 943.16
Profitability
EBIT-%
ROA49.9 %53.4 %111.9 %-1.2 %
ROE63.2 %63.3 %104.6 %-1.5 %
ROI80.7 %68.1 %134.1 %-1.4 %
Economic value added (EVA)-3.7532.683 345.21-41.31
Solvency
Equity ratio67.5 %87.3 %81.6 %99.6 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.05.4267.2
Current ratio0.61.05.4267.2
Cash and cash equivalents1.181.174 639.723 943.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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