Bjergets Vask og Måtteservice ApS — Credit Rating and Financial Key Figures

CVR number: 36965789
Sct Jørgensbjerg 38, 4400 Kalundborg

Company information

Official name
Bjergets Vask og Måtteservice ApS
Established
2015
Company form
Private limited company
Industry

About Bjergets Vask og Måtteservice ApS

Bjergets Vask og Måtteservice ApS (CVR number: 36965789) is a company from KALUNDBORG. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 0.2 mDKK), while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjergets Vask og Måtteservice ApS's liquidity measured by quick ratio was 2 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
2016
2017
Volume
Net sales598.24611.86
Gross profit430.38376.13
EBIT-31.47173.85
Net earnings-6.12138.30
Shareholders equity total55.02193.32
Balance sheet total (assets)178.05352.25
Net debt1 982.60-1.03
Profitability
EBIT-%-5.3 %28.4 %
ROA-17.7 %65.6 %
ROE-11.1 %111.4 %
ROI-39.0 %126.9 %
Economic value added (EVA)-31.4737.64
Solvency
Equity ratio30.9 %54.9 %
Gearing3619.1 %
Relative net indebtedness %19.1 %25.8 %
Liquidity
Quick ratio1.12.0
Current ratio1.12.0
Cash and cash equivalents8.691.03
Capital use efficiency
Trade debtors turnover (days)39.444.7
Net working capital %2.3 %26.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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