Martin Bjerregaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martin Bjerregaard ApS
Martin Bjerregaard ApS (CVR number: 36982403) is a company from GREVE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Martin Bjerregaard ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.75 | -4.21 | -8.05 | -16.81 | |
EBIT | 48.75 | -4.21 | -8.05 | -16.81 | |
Net earnings | 93.13 | 130.31 | 196.69 | 370.35 | 37.77 |
Shareholders equity total | 205.18 | 335.49 | 474.98 | 786.43 | 763.21 |
Balance sheet total (assets) | 336.78 | 460.53 | 717.95 | 1 176.49 | 1 103.95 |
Net debt | 101.94 | 104.97 | 72.98 | 57.45 | -95.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 31.1 % | 33.7 % | 35.5 % | 3.1 % |
ROE | 58.7 % | 48.2 % | 48.5 % | 58.7 % | 4.9 % |
ROI | 47.0 % | 32.6 % | 38.8 % | 45.3 % | 3.9 % |
Economic value added (EVA) | 42.70 | 12.93 | 8.79 | 10.15 | 0.92 |
Solvency | |||||
Equity ratio | 60.9 % | 72.8 % | 66.2 % | 66.8 % | 69.1 % |
Gearing | 52.7 % | 33.1 % | 21.5 % | 15.6 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.3 | 1.7 | 3.0 |
Current ratio | 0.1 | 0.0 | 1.3 | 1.7 | 3.0 |
Cash and cash equivalents | 6.18 | 6.15 | 29.02 | 65.20 | 252.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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