Bjerre Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39971097
Sverigesvej 9 C, 8660 Skanderborg

Credit rating

Company information

Official name
Bjerre Ejendomsselskab ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Bjerre Ejendomsselskab ApS

Bjerre Ejendomsselskab ApS (CVR number: 39971097) is a company from SKANDERBORG. The company recorded a gross profit of 1745.3 kDKK in 2023. The operating profit was 1044.9 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerre Ejendomsselskab 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.55233.121 622.592 067.331 745.33
EBIT-15.55147.241 048.861 446.251 044.93
Net earnings-13.0465.98457.881 686.98305.74
Shareholders equity total36.96102.94560.822 247.802 553.54
Balance sheet total (assets)4 832.9428 974.8727 121.2130 924.9430 653.47
Net debt2 161.0224 099.9021 545.0126 124.1725 566.86
Profitability
EBIT-%
ROA-0.3 %0.9 %3.8 %8.7 %3.8 %
ROE-35.3 %94.3 %138.0 %120.1 %12.7 %
ROI-0.6 %1.1 %4.2 %8.6 %3.4 %
Economic value added (EVA)-13.01130.3380.92515.14142.57
Solvency
Equity ratio0.8 %0.4 %2.1 %7.3 %8.3 %
Gearing6797.3 %23412.1 %3841.7 %1162.2 %1001.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents351.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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