Mads Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36697008
Bjerregårdstoften 14, Thurø 5700 Svendborg

Company information

Official name
Mads Bjerregaard Holding ApS
Established
2015
Domicile
Thurø
Company form
Private limited company
Industry

About Mads Bjerregaard Holding ApS

Mads Bjerregaard Holding ApS (CVR number: 36697008) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mads Bjerregaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings
Shareholders equity total66.8866.8866.8866.8866.88
Balance sheet total (assets)75.9675.9675.9675.9675.96
Net debt9.099.09
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-3.36-3.36-3.36-3.36-3.36
Solvency
Equity ratio88.0 %88.0 %88.0 %88.0 %88.0 %
Gearing13.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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