MURERFIRMAET BJERREGÅRD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29151075
Skovdalsvej 5, 8300 Odder
info@bjerregaard-pedersen.dk
tel: 30358021

Credit rating

Company information

Official name
MURERFIRMAET BJERREGÅRD PEDERSEN ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About MURERFIRMAET BJERREGÅRD PEDERSEN ApS

MURERFIRMAET BJERREGÅRD PEDERSEN ApS (CVR number: 29151075) is a company from ODDER. The company recorded a gross profit of 1925.6 kDKK in 2023. The operating profit was 278.5 kDKK, while net earnings were 187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 187.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. MURERFIRMAET BJERREGÅRD PEDERSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit990.752 113.102 332.261 381.911 925.60
EBIT- 171.56271.69501.41- 126.97278.45
Net earnings- 135.37207.16377.74- 121.44187.01
Shareholders equity total577.01284.16502.906.47193.48
Balance sheet total (assets)1 123.191 043.321 816.291 430.371 908.56
Net debt- 269.28- 357.32- 254.87-52.23- 275.85
Profitability
EBIT-%
ROA-13.2 %25.1 %35.1 %-7.8 %16.7 %
ROE-21.0 %48.1 %96.0 %-47.7 %187.1 %
ROI-25.5 %55.7 %81.1 %-14.9 %30.5 %
Economic value added (EVA)- 132.09195.52393.48-95.90259.95
Solvency
Equity ratio51.4 %27.2 %27.7 %0.5 %10.1 %
Gearing63.3 %12444.7 %415.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.30.91.1
Current ratio2.21.31.30.91.1
Cash and cash equivalents269.28357.32573.19856.901 078.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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