Mette Bjerre ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.26 | -2.38 |
EBIT | -6.26 | -2.38 |
Net earnings | 110.50 | 119.75 |
Shareholders equity total | 150.50 | 270.25 |
Balance sheet total (assets) | 217.17 | 345.76 |
Net debt | 57.31 | 52.64 |
Profitability | ||
EBIT-% | ||
ROA | 54.0 % | 44.4 % |
ROE | 73.4 % | 56.9 % |
ROI | 56.4 % | 47.1 % |
Economic value added (EVA) | -6.47 | 4.43 |
Solvency | ||
Equity ratio | 69.3 % | 78.2 % |
Gearing | 38.1 % | 19.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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