BJERT PRIVATE EQUITY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERT PRIVATE EQUITY A/S
BJERT PRIVATE EQUITY A/S (CVR number: 35817867) is a company from KOLDING. The company recorded a gross profit of -2855 kDKK in 2024. The operating profit was -3459 kDKK, while net earnings were -9513 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERT PRIVATE EQUITY A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 736.00 | -2 928.00 | -2 928.00 | -2 445.00 | -2 855.00 |
EBIT | -1 736.00 | -2 928.00 | -3 304.00 | -3 012.00 | -3 459.00 |
Net earnings | 10 435.00 | 831.00 | 698.00 | 877.00 | -9 513.00 |
Shareholders equity total | 125 383.00 | 123 069.00 | 123 853.00 | 124 823.00 | 114 960.00 |
Balance sheet total (assets) | 147 127.00 | 148 057.00 | 153 379.00 | 141 631.00 | 127 540.00 |
Net debt | 14 798.00 | 13 198.00 | 18 371.00 | 4 840.00 | 10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 4.8 % | 2.4 % | 2.2 % | -5.0 % |
ROE | 8.7 % | 0.7 % | 0.6 % | 0.7 % | -7.9 % |
ROI | 7.9 % | 5.1 % | 2.6 % | 2.4 % | -5.5 % |
Economic value added (EVA) | -8 145.24 | -9 856.40 | -9 915.70 | -10 041.28 | -9 879.74 |
Solvency | |||||
Equity ratio | 85.2 % | 83.1 % | 80.7 % | 88.1 % | 90.1 % |
Gearing | 11.8 % | 10.9 % | 15.1 % | 4.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.1 | 2.1 | 3.1 | 3.8 |
Current ratio | 3.3 | 2.1 | 2.1 | 3.1 | 3.8 |
Cash and cash equivalents | 38.00 | 204.00 | 274.00 | 211.00 | 52.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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