MARTIN BJERGEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29011168
Jens Kromanns Vej 11, Snoghøj 7000 Fredericia
martin@bjergegaard.co
tel: 50519141

Credit rating

Company information

Official name
MARTIN BJERGEGAARD ApS
Personnel
1 person
Established
2005
Domicile
Snoghøj
Company form
Private limited company
Industry

About MARTIN BJERGEGAARD ApS

MARTIN BJERGEGAARD ApS (CVR number: 29011168) is a company from FREDERICIA. The company recorded a gross profit of 46.3 kDKK in 2023. The operating profit was 46.3 kDKK, while net earnings were -110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 BJERGEGAARD 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- 165.94- 302.085 916.00- 139.0046.28
EBIT- 165.94- 302.085 343.00- 392.0046.28
Net earnings-12 585.27- 302.144 377.00- 546.00- 110.63
Shareholders equity total2 828.962 426.826 747.006 145.005 975.01
Balance sheet total (assets)2 838.462 447.217 931.006 476.009 019.41
Net debt-1 838.40-1 435.54-6 148.00- 226.00893.61
Profitability
EBIT-%
ROA-1.7 %-11.4 %103.0 %-5.4 %0.6 %
ROE-132.9 %-11.5 %95.4 %-8.5 %-1.8 %
ROI-1.8 %-11.5 %116.4 %-6.1 %0.7 %
Economic value added (EVA)- 975.68- 444.234 257.75- 731.04- 262.50
Solvency
Equity ratio99.7 %99.2 %85.1 %94.9 %66.2 %
Gearing0.5 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio193.571.05.20.80.0
Current ratio193.571.05.31.00.0
Cash and cash equivalents1 838.401 447.166 148.00226.0017.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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