CVR number 39556707
Industry 439900

Bjerregrav Entreprenørforretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.9% 2.2% 2.4% 2.0%  
Credit score (0-100)  57 49 65 63 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,114 1,019 1,519 1,433 1,782  
EBITDA  553 484 944 772 1,112  
EBIT  252 130 542 484 700  
Pre-tax profit (PTP)  229.8 107.9 521.6 470.9 662.9  
Net earnings  181.3 93.9 415.5 370.2 521.3  
Pre-tax profit without non-rec. items  230 108 522 471 663  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,086 2,129 2,209 2,535 2,636  
Shareholders equity total  2,742 2,736 3,151 3,521 3,893  
Interest-bearing liabilities  464 519 330 285 438  
Balance sheet total (assets)  4,133 4,042 4,319 4,872 5,253  
Net Debt  -4.2 16.9 -376 -336 -569  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,114 1,019 1,519 1,433 1,782  
Gross profit growth  17.2% -8.5% 49.0% -5.7% 24.3%  
Employees  2 1 2 2 2  
Employee growth %  -33.3% -50.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,133 4,042 4,319 4,872 5,253  
Balance sheet change%  11.2% -2.2% 6.9% 12.8% 7.8%  
Added value  553.2 484.1 943.7 886.5 1,112.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -321 -336 -347 14 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  22.6% 12.7% 35.6% 33.8% 39.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.4% 3.2% 13.0% 10.5% 13.8%  
ROI %  7.3% 3.7% 15.2% 12.6% 16.4%  
ROE %  6.8% 3.4% 14.1% 11.1% 14.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.3% 67.7% 73.0% 72.3% 74.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.8% 3.5% -39.9% -43.6% -51.1%  
Gearing %  16.9% 19.0% 10.5% 8.1% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 4.7% 4.5% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.3 1.9 1.8 1.8  
Current Ratio  1.6 1.5 2.1 1.9 1.9  
Cash and cash equivalent  468.3 502.0 706.0 620.9 1,006.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  639.5 549.3 1,026.1 1,031.2 1,025.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  277 484 472 443 556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 484 472 386 556  
EBIT / employee  126 130 271 242 350  
Net earnings / employee  91 94 208 185 261