Bjerregaard Multiservice ApS — Credit Rating and Financial Key Figures

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 10.3 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 2.9 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 profit19.0735.3822.6215.3510.25
EBIT5.4717.16-4.38-6.65-11.75
Net earnings1.7013.54-7.65-8.71-13.85
Shareholders equity total192.88206.41198.76190.06176.20
Balance sheet total (assets)256.77266.27265.94258.27259.88
Net debt- 242.51- 198.99- 215.79- 218.22- 236.30
Profitability
EBIT-%
ROA2.1 %6.6 %-1.6 %-2.5 %-4.5 %
ROE0.9 %6.8 %-3.8 %-4.5 %-7.6 %
ROI2.8 %8.6 %-2.2 %-3.4 %-6.4 %
Economic value added (EVA)8.7919.66-4.76-5.79-10.33
Solvency
Equity ratio75.1 %77.5 %74.7 %73.6 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.63.43.32.9
Current ratio4.03.63.43.32.9
Cash and cash equivalents242.51198.99215.79218.22236.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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