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Bjerregaard Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 35236899
Tingvej 11, 8881 Thorsø
Free credit report Annual report

Credit rating

Company information

Official name
Bjerregaard Multiservice ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Bjerregaard Multiservice ApS

Bjerregaard Multiservice ApS (CVR number: 35236899) is a company from FAVRSKOV. The company recorded a gross profit of 24 kDKK in 2025. The operating profit was 4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.3822.6215.3510.2524.04
EBIT17.16-4.38-6.65-11.754.04
Net earnings13.54-7.65-8.71-13.851.20
Shareholders equity total206.41198.76190.06176.20177.41
Balance sheet total (assets)266.27265.94258.27259.88251.90
Net debt- 198.99- 215.79- 218.22- 236.30- 233.90
Profitability
EBIT-%
ROA6.6 %-1.6 %-2.5 %-4.5 %1.6 %
ROE6.8 %-3.8 %-4.5 %-7.6 %0.7 %
ROI8.6 %-2.2 %-3.4 %-6.4 %2.3 %
Economic value added (EVA)7.48-14.76-16.63-21.30-4.82
Solvency
Equity ratio77.5 %74.7 %73.6 %67.8 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.32.93.3
Current ratio3.63.43.32.93.3
Cash and cash equivalents198.99215.79218.22236.30233.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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