Bjergesøgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43769820
Bjergesøvej 37, 4534 Hørve
bjergesogaard@gmail.com
tel: 27308736
Free credit report Annual report

Company information

Official name
Bjergesøgaard ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Bjergesøgaard ApS

Bjergesøgaard ApS (CVR number: 43769820) is a company from ODSHERRED. The company recorded a gross profit of 744.9 kDKK in 2024. The operating profit was -75 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjergesøgaard ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit514.63744.93
EBIT- 145.57-75.03
Net earnings- 120.51-70.06
Shareholders equity total-80.51- 150.56
Balance sheet total (assets)290.00111.90
Net debt168.13224.43
Profitability
EBIT-%
ROA-39.3 %-23.7 %
ROE-41.6 %-34.9 %
ROI-67.7 %-33.2 %
Economic value added (EVA)- 114.02-65.29
Solvency
Equity ratio-21.7 %-57.4 %
Gearing-267.1 %-157.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.2
Cash and cash equivalents46.9111.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.