Bjerregaard Multiservice ApS

CVR number: 35236899
Tingvej 11, 8881 Thorsø

Credit rating

Company information

Official name
Bjerregaard Multiservice ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Bjerregaard Multiservice ApS

Bjerregaard Multiservice ApS (CVR number: 35236899) is a company from FAVRSKOV. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Bjerregaard Multiservice ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit49.7119.0735.3822.6215.35
EBIT28.625.4717.16-4.38-6.65
Net earnings20.641.7013.54-7.65-8.71
Shareholders equity total191.18192.88206.41198.76190.06
Balance sheet total (assets)261.33256.77266.27265.94258.27
Net debt- 257.28- 242.51- 198.99- 215.79- 218.22
Profitability
EBIT-%
ROA11.5 %2.1 %6.6 %-1.6 %-2.5 %
ROE11.4 %0.9 %6.8 %-3.8 %-4.5 %
ROI15.8 %2.8 %8.6 %-2.2 %-3.4 %
Economic value added (EVA)25.748.7919.66-4.76-5.79
Solvency
Equity ratio73.2 %75.1 %77.5 %74.7 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.03.63.43.3
Current ratio3.74.03.63.43.3
Cash and cash equivalents257.28242.51198.99215.79218.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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