DREJER EJENDOMME, BJERRINGBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31628849
Vestermarken 29, 8850 Bjerringbro
Steffen.drejer65@gmail.com
tel: 86684125

Company information

Official name
DREJER EJENDOMME, BJERRINGBRO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About DREJER EJENDOMME, BJERRINGBRO ApS

DREJER EJENDOMME, BJERRINGBRO ApS (CVR number: 31628849) is a company from VIBORG. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -546.3 kDKK, while net earnings were -618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DREJER EJENDOMME, BJERRINGBRO ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit367.583 242.73-42.39- 586.31-18.72
EBIT- 158.691 184.51- 933.11-2 507.36- 546.32
Net earnings- 269.88827.23- 720.74-2 355.19- 618.53
Shareholders equity total4 954.895 782.123 097.82742.64124.10
Balance sheet total (assets)13 400.869 081.704 777.986 730.536 731.90
Net debt7 111.26501.671 310.145 653.536 394.05
Profitability
EBIT-%
ROA-0.5 %10.8 %-12.8 %-43.6 %-8.1 %
ROE-4.6 %15.4 %-16.2 %-122.7 %-142.7 %
ROI-0.5 %11.5 %-14.4 %-44.6 %-8.3 %
Economic value added (EVA)- 863.13291.12-1 114.31-2 450.45- 752.16
Solvency
Equity ratio37.0 %63.7 %64.8 %11.1 %1.9 %
Gearing144.1 %28.9 %51.5 %771.5 %5182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.80.80.10.1
Current ratio0.02.80.80.10.1
Cash and cash equivalents27.321 167.47286.6175.5937.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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