Bjerg Rasmussen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerg Rasmussen Holding ApS
Bjerg Rasmussen Holding ApS (CVR number: 42067377) is a company from Høje-Taastrup. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -153.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerg Rasmussen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.64 | -13.40 | -6.99 | |
EBIT | -9.64 | -13.40 | -6.99 | |
Net earnings | -7.17 | -12.06 | -18.01 | |
Shareholders equity total | 32.83 | 20.77 | 2.75 | |
Balance sheet total (assets) | 34.33 | 27.62 | 9.00 | |
Net debt | -1.79 | 0.60 | -0.03 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.7 % | -38.9 % | -30.5 % | |
ROE | -21.9 % | -45.0 % | -153.2 % | |
ROI | -21.7 % | -44.5 % | -46.3 % | |
Economic value added (EVA) | -9.64 | -14.96 | -8.03 | |
Solvency | ||||
Equity ratio | 95.6 % | 75.2 % | 30.6 % | |
Gearing | 2.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22.9 | 2.2 | 1.4 | |
Current ratio | 22.9 | 2.2 | 1.4 | |
Cash and cash equivalents | 1.79 | 0.03 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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