Bjerringbro Hobby & Sportscenter ApS — Credit Rating and Financial Key Figures

CVR number: 41461608
Pilevej 6, 8850 Bjerringbro
tel: 23464064
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Company information

Official name
Bjerringbro Hobby & Sportscenter ApS
Established
2020
Company form
Private limited company
Industry

About Bjerringbro Hobby & Sportscenter ApS

Bjerringbro Hobby & Sportscenter ApS (CVR number: 41461608) is a company from VIBORG. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerringbro Hobby & Sportscenter ApS's liquidity measured by quick ratio was 40.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-1.00-11.70
EBIT-1.00-11.70
Net earnings-1.47-11.98
Shareholders equity total38.5326.55
Balance sheet total (assets)38.5327.22
Net debt-38.53-27.22
Profitability
EBIT-%
ROA-2.6 %-35.6 %
ROE-3.8 %-36.8 %
ROI-2.6 %-36.0 %
Economic value added (EVA)-1.00-11.70
Solvency
Equity ratio100.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.7
Current ratio40.7
Cash and cash equivalents38.5327.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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