Bjerg 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerg 1 ApS
Bjerg 1 ApS (CVR number: 40369589) is a company from GRIBSKOV. The company recorded a gross profit of -368.1 kDKK in 2021. The operating profit was -368.1 kDKK, while net earnings were -531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerg 1 ApS's liquidity measured by quick ratio was 14.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.19 | -23.56 | - 185.42 | - 368.07 |
| EBIT | -12.19 | -23.56 | - 185.42 | - 368.07 |
| Net earnings | 718.51 | 32.93 | 495.74 | - 531.59 |
| Shareholders equity total | 169 351.17 | 169 384.10 | 169 879.84 | 169 348.26 |
| Balance sheet total (assets) | 169 566.00 | 169 877.67 | 170 301.16 | 172 127.42 |
| Net debt | -39 997.60 | -71 298.53 | -29 403.30 | -30 378.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.5 % | 0.3 % | 0.8 % | 1.3 % |
| ROE | 0.4 % | 0.0 % | 0.3 % | -0.3 % |
| ROI | 0.5 % | 0.3 % | 0.8 % | 1.3 % |
| Economic value added (EVA) | -9.51 | -2 067.37 | - 349.64 | -2 222.89 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.7 % | 99.8 % | 98.4 % |
| Gearing | 0.0 % | 1.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 377.1 | 144.5 | 98.1 | 14.9 |
| Current ratio | 377.1 | 144.5 | 98.1 | 14.9 |
| Cash and cash equivalents | 39 997.60 | 71 301.21 | 29 403.30 | 32 545.14 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | AA | A | AA | A |
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