Bjerregaard Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 35236899
Tingvej 11, 8881 Thorsø

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 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

Companies in the same industry

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

... and more!

No registration needed.