M. Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38214640
Njalsgade 35, 2300 København S

Credit rating

Company information

Official name
M. Bjerg ApS
Established
2016
Company form
Private limited company
Industry

About M. Bjerg ApS

M. Bjerg ApS (CVR number: 38214640) is a company from KØBENHAVN. The company recorded a gross profit of -176.7 kDKK in 2024. The operating profit was -176.7 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 138.9 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Bjerg ApS's liquidity measured by quick ratio was 131.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-5.64- 176.74
EBIT-2.50-2.50-2.50-5.64- 176.74
Net earnings229.71769.781 515.14879.4616 459.94
Shareholders equity total722.331 342.112 800.053 620.6120 019.55
Balance sheet total (assets)799.331 419.112 877.053 672.6120 138.87
Net debt- 284.05- 378.46-1 085.55-2 902.26-15 588.88
Profitability
EBIT-%
ROA32.3 %69.7 %70.9 %26.9 %138.9 %
ROE36.2 %74.6 %73.2 %27.4 %139.3 %
ROI32.3 %69.8 %71.0 %26.9 %139.3 %
Economic value added (EVA)-33.80-42.57-73.71- 150.11- 302.08
Solvency
Equity ratio90.4 %94.6 %97.3 %98.6 %99.4 %
Gearing10.4 %5.6 %2.7 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.915.156.8131.1
Current ratio4.75.915.156.8131.1
Cash and cash equivalents359.05453.461 160.552 952.2615 638.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:138.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.