Martin Bjerregaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41182741
Gl Strandvej 192, 3050 Humlebæk
martin@boat-house.dk
tel: 20222843

Credit rating

Company information

Official name
Martin Bjerregaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Martin Bjerregaard Holding ApS

Martin Bjerregaard Holding ApS (CVR number: 41182741) is a company from FREDENSBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Martin Bjerregaard Holding ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-11.92-6.56-13.75
EBIT-1.25-11.92-6.56-13.75
Net earnings-0.97-10.68-9.31-12.79
Shareholders equity total1 394.031 270.351 146.641 016.05
Balance sheet total (assets)1 395.281 397.732 378.582 359.26
Net debt120.361 130.511 167.98
Profitability
EBIT-%
ROA-0.1 %-0.9 %0.1 %0.2 %
ROE-0.1 %-0.8 %-0.8 %-1.2 %
ROI-0.1 %-0.9 %0.2 %0.2 %
Economic value added (EVA)-1.25-9.451.114.73
Solvency
Equity ratio99.9 %90.9 %48.2 %43.1 %
Gearing9.5 %98.6 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.80.2
Current ratio0.20.02.80.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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