MKJ Bjerringbro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41104295
Skovvejen 26, 8850 Bjerringbro

Credit rating

Company information

Official name
MKJ Bjerringbro Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About MKJ Bjerringbro Holding ApS

MKJ Bjerringbro Holding ApS (CVR number: 41104295) is a company from VIBORG. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a growth of -34.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -199 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MKJ Bjerringbro Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales- 490.57431.17- 224.49- 147.13
Gross profit- 502.07419.08- 230.74- 153.63
EBIT- 502.07419.08- 230.74- 153.63
Net earnings- 700.35216.62- 384.25- 199.00
Shareholders equity total- 660.35- 443.73- 827.98-1 026.98
Balance sheet total (assets)14 412.168 831.086 600.154 446.52
Net debt5 962.58-25.18-18.74-12.24
Profitability
EBIT-%97.2 %
ROA-3.3 %3.4 %-2.8 %-2.4 %
ROE-4.9 %1.9 %-5.0 %-3.6 %
ROI-3.4 %3.5 %-2.9 %-2.4 %
Economic value added (EVA)- 502.071 176.47235.32219.63
Solvency
Equity ratio-4.4 %-4.8 %-11.1 %-18.8 %
Gearing-908.6 %
Relative net indebtedness %-3064.8 %2145.3 %-3300.5 %-3711.7 %
Liquidity
Quick ratio0.00.10.10.2
Current ratio0.00.10.10.2
Cash and cash equivalents37.4225.1818.7412.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1257.7 %-89.1 %64.0 %28.6 %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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