DORRIT OG ERLING BJERRE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119771
Dampfærgevej 24 A, 2100 København Ø
e.bjerre@dadlnet.dk
tel: 40512131

Credit rating

Company information

Official name
DORRIT OG ERLING BJERRE INVEST HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DORRIT OG ERLING BJERRE INVEST HOLDING ApS

DORRIT OG ERLING BJERRE INVEST HOLDING ApS (CVR number: 28119771) is a company from KØBENHAVN. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORRIT OG ERLING BJERRE INVEST HOLDING ApS's liquidity measured by quick ratio was 0.2 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 profit-32.79-32.13-17.00-21.75-32.15
EBIT-32.79-32.13-17.00-21.75-32.15
Net earnings237.12237.75252.54-21.56-31.98
Shareholders equity total2 967.262 945.023 083.162 943.802 789.82
Balance sheet total (assets)2 982.342 960.093 098.243 008.882 994.16
Net debt-24.34-2.10- 140.24-50.88-36.17
Profitability
EBIT-%
ROA7.7 %8.0 %8.4 %-0.7 %-1.1 %
ROE8.0 %8.0 %8.4 %-0.7 %-1.1 %
ROI8.0 %8.0 %8.4 %-0.7 %-1.1 %
Economic value added (EVA)- 182.54- 181.24- 164.98- 176.68- 180.07
Solvency
Equity ratio99.5 %99.5 %99.5 %97.8 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.19.30.80.2
Current ratio1.60.19.30.80.2
Cash and cash equivalents24.342.10140.2450.8836.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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