Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.71 | 19.07 | 35.38 | 22.62 | 15.35 |
EBIT | 28.62 | 5.47 | 17.16 | -4.38 | -6.65 |
Net earnings | 20.64 | 1.70 | 13.54 | -7.65 | -8.71 |
Shareholders equity total | 191.18 | 192.88 | 206.41 | 198.76 | 190.06 |
Balance sheet total (assets) | 261.33 | 256.77 | 266.27 | 265.94 | 258.27 |
Net debt | - 257.28 | - 242.51 | - 198.99 | - 215.79 | - 218.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 2.1 % | 6.6 % | -1.6 % | -2.5 % |
ROE | 11.4 % | 0.9 % | 6.8 % | -3.8 % | -4.5 % |
ROI | 15.8 % | 2.8 % | 8.6 % | -2.2 % | -3.4 % |
Economic value added (EVA) | 25.74 | 8.79 | 19.66 | -4.76 | -5.79 |
Solvency | |||||
Equity ratio | 73.2 % | 75.1 % | 77.5 % | 74.7 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.0 | 3.6 | 3.4 | 3.3 |
Current ratio | 3.7 | 4.0 | 3.6 | 3.4 | 3.3 |
Cash and cash equivalents | 257.28 | 242.51 | 198.99 | 215.79 | 218.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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