M BJERRE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31589894
Stormgade 11, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
M BJERRE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About M BJERRE HOLDING ApS

M BJERRE HOLDING ApS (CVR number: 31589894) is a company from ESBJERG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M BJERRE HOLDING ApS's liquidity measured by quick ratio was 30.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.13-3.13-0.63-1.25
EBIT-3.75-3.13-3.13-0.63-1.25
Net earnings- 323.59-87.57- 134.92- 196.74-71.50
Shareholders equity total550.81463.24328.32131.5860.09
Balance sheet total (assets)554.56466.99332.07132.8361.34
Net debt
Profitability
EBIT-%
ROA-45.2 %-17.1 %-33.8 %-84.6 %-73.6 %
ROE-45.4 %-17.3 %-34.1 %-85.6 %-74.6 %
ROI-45.4 %-17.3 %-34.1 %-85.6 %-74.6 %
Economic value added (EVA)-47.69-30.80-26.40-17.12-7.86
Solvency
Equity ratio99.3 %99.2 %98.9 %99.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.411.811.231.830.8
Current ratio12.411.811.231.830.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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