Mette Bjerre ApS — Credit Rating and Financial Key Figures

CVR number: 42910104
Kytterupvej 18, 6990 Ulfborg
mettemuld@godmail.dk

Credit rating

Company information

Official name
Mette Bjerre ApS
Established
2021
Company form
Private limited company
Industry

About Mette Bjerre ApS

Mette Bjerre ApS (CVR number: 42910104) is a company from HOLSTEBRO. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mette Bjerre ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.26-2.38
EBIT-6.26-2.38
Net earnings110.50119.75
Shareholders equity total150.50270.25
Balance sheet total (assets)217.17345.76
Net debt57.3152.64
Profitability
EBIT-%
ROA54.0 %44.4 %
ROE73.4 %56.9 %
ROI56.4 %47.1 %
Economic value added (EVA)-6.474.43
Solvency
Equity ratio69.3 %78.2 %
Gearing38.1 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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