May Bjerre Eiby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About May Bjerre Eiby ApS
May Bjerre Eiby ApS (CVR number: 38215884) is a company from GRIBSKOV. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 42.3 % (EBIT: 0.1 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. May Bjerre Eiby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 121.02 | ||||
Gross profit | 0.93 | -6.16 | 99.89 | 174.20 | 73.86 |
EBIT | 0.93 | -6.16 | 99.89 | 174.20 | 51.22 |
Net earnings | -3.69 | -10.52 | 98.05 | 130.83 | 38.55 |
Shareholders equity total | -50.79 | -61.30 | 36.75 | 167.58 | 206.12 |
Balance sheet total (assets) | 17.93 | 14.12 | 80.88 | 275.22 | 305.23 |
Net debt | 19.50 | 26.29 | -58.76 | - 253.10 | -7.92 |
Profitability | |||||
EBIT-% | 42.3 % | ||||
ROA | 1.3 % | -8.5 % | 127.8 % | 97.8 % | 17.6 % |
ROE | -18.3 % | -65.6 % | 385.5 % | 128.1 % | 20.6 % |
ROI | 2.3 % | -22.1 % | 293.6 % | 170.5 % | 26.7 % |
Economic value added (EVA) | 3.55 | -3.35 | 103.22 | 132.62 | 42.97 |
Solvency | |||||
Equity ratio | -73.9 % | -81.3 % | 45.4 % | 60.9 % | 67.5 % |
Gearing | -48.2 % | -51.0 % | |||
Relative net indebtedness % | 67.3 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 1.8 | 4.2 | 0.6 |
Current ratio | 0.3 | 0.2 | 1.8 | 4.2 | 0.7 |
Cash and cash equivalents | 5.00 | 5.00 | 58.76 | 253.10 | 7.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.2 | ||||
Net working capital % | -11.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BBB |
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