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L. BJERREGAARD INVEST ApS

CVR number: 28845472
Kildebjerg Skovvej 29, 8680 Ry

Credit rating

Company information

Official name
L. BJERREGAARD INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

L. BJERREGAARD INVEST ApS (CVR number: 28845472) is a company from SKANDERBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L. BJERREGAARD INVEST ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-8.06-6.50-6.83-10.44
EBIT-6.25-8.06-6.50-6.83-10.44
Net earnings- 689.20347.76177.75- 425.68- 291.19
Shareholders equity total-77.52270.24447.9922.31- 268.88
Balance sheet total (assets)458.12833.451 040.09644.78407.27
Net debt518.80556.71585.61616.00669.78
Profitability
EBIT-%
ROA-116.3 %54.0 %21.4 %-47.7 %-37.5 %
ROE-128.8 %95.5 %49.5 %-181.0 %-135.6 %
ROI-119.2 %54.8 %21.5 %-48.1 %-37.9 %
Economic value added (EVA)0.7218.8521.8022.9320.84
Solvency
Equity ratio-14.5 %32.4 %43.1 %3.5 %-39.8 %
Gearing-672.8 %206.1 %130.8 %2762.1 %-249.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.740.240.240.210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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