MARK & BJERRE ApS — Credit Rating and Financial Key Figures

CVR number: 26184290
Lokesvej 12, 8230 Åbyhøj

Credit rating

Company information

Official name
MARK & BJERRE ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry

About MARK & BJERRE ApS

MARK & BJERRE ApS (CVR number: 26184290) is a company from AARHUS. The company recorded a gross profit of 5502.6 kDKK in 2024. The operating profit was 1634.8 kDKK, while net earnings were 1258.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. MARK & BJERRE ApS's liquidity measured by quick ratio was 2.3 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 profit5 133.484 564.423 862.404 229.475 502.58
EBIT1 486.851 421.29618.98915.771 634.82
Net earnings1 143.011 100.02465.39702.231 258.49
Shareholders equity total2 143.012 100.021 573.931 702.232 256.53
Balance sheet total (assets)3 426.662 934.172 666.562 659.113 636.01
Net debt- 508.87- 215.59-1 009.11- 682.88-1 154.18
Profitability
EBIT-%
ROA45.9 %44.7 %22.2 %34.4 %52.0 %
ROE53.3 %51.9 %25.3 %42.9 %63.6 %
ROI68.7 %65.9 %32.9 %53.7 %78.2 %
Economic value added (EVA)1 047.80998.93376.56633.061 182.74
Solvency
Equity ratio62.5 %71.6 %59.0 %64.0 %62.1 %
Gearing0.5 %2.9 %2.6 %5.6 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.02.12.22.3
Current ratio2.73.02.12.22.3
Cash and cash equivalents520.38275.501 049.91777.401 288.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.