Morten Bjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39348454
Busbjergvej 66, 8850 Bjerringbro

Company information

Official name
Morten Bjerg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Morten Bjerg ApS

Morten Bjerg ApS (CVR number: 39348454) is a company from VIBORG. The company recorded a gross profit of 266.5 kDKK in 2024. The operating profit was 247.2 kDKK, while net earnings were 189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 125.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Morten Bjerg ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit90.365.04225.10183.69266.50
EBIT-35.15- 120.47107.94101.45247.23
Net earnings-40.21- 107.6462.0460.56189.93
Shareholders equity total41.20-66.44-4.4156.15246.09
Balance sheet total (assets)785.12702.99598.20266.71316.80
Net debt632.92618.85353.35144.93- 225.54
Profitability
EBIT-%
ROA-4.3 %-15.5 %15.7 %23.3 %84.7 %
ROE-65.6 %-28.9 %9.5 %18.5 %125.7 %
ROI-4.5 %-15.9 %16.8 %27.3 %106.0 %
Economic value added (EVA)-67.96- 132.7350.2852.21182.65
Solvency
Equity ratio5.2 %-8.6 %-0.7 %21.1 %77.7 %
Gearing1769.3 %-1116.5 %-12261.0 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.34.3
Current ratio0.20.20.34.3
Cash and cash equivalents96.00122.98186.75225.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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