MR Ejendomme Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 41508299
Baldersvej 2, 8850 Bjerringbro

Credit rating

Company information

Official name
MR Ejendomme Bjerringbro ApS
Established
2020
Company form
Private limited company
Industry

About MR Ejendomme Bjerringbro ApS

MR Ejendomme Bjerringbro ApS (CVR number: 41508299) is a company from VIBORG. The company recorded a gross profit of 420.6 kDKK in 2023. The operating profit was 285.5 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. MR Ejendomme Bjerringbro ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit369.25453.29420.64
EBIT190.42318.12285.47
Net earnings9.45158.1981.09
Shareholders equity total49.45207.64288.73
Balance sheet total (assets)3 506.373 628.333 558.99
Net debt3 389.203 353.123 070.57
Profitability
EBIT-%
ROA5.4 %8.9 %8.0 %
ROE19.1 %123.1 %32.7 %
ROI5.5 %9.1 %8.2 %
Economic value added (EVA)147.01110.5786.50
Solvency
Equity ratio15.1 %19.3 %22.4 %
Gearing6853.9 %1614.9 %1093.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.8
Current ratio0.41.01.8
Cash and cash equivalents86.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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