M BJERRE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M BJERRE HOLDING ApS
M BJERRE HOLDING ApS (CVR number: 31589894) is a company from ESBJERG. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.6 %, which can be considered poor and Return on Equity (ROE) was -85.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 31.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.13 | -3.13 | -0.63 | |
EBIT | -3.75 | -3.13 | -3.13 | -0.63 | |
Net earnings | -39.24 | - 323.59 | -87.57 | - 134.92 | - 196.74 |
Shareholders equity total | 874.40 | 550.81 | 463.24 | 328.32 | 131.58 |
Balance sheet total (assets) | 878.15 | 554.56 | 466.99 | 332.07 | 132.83 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | -45.2 % | -17.1 % | -33.8 % | -84.6 % |
ROE | -4.4 % | -45.4 % | -17.3 % | -34.1 % | -85.6 % |
ROI | -4.4 % | -45.4 % | -17.3 % | -34.1 % | -85.6 % |
Economic value added (EVA) | 38.28 | 32.45 | 17.10 | 12.92 | 8.88 |
Solvency | |||||
Equity ratio | 99.6 % | 99.3 % | 99.2 % | 98.9 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 12.4 | 11.8 | 11.2 | 31.8 |
Current ratio | 13.2 | 12.4 | 11.8 | 11.2 | 31.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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