ALLAN BJERREGAARD HOLDING IVS

CVR number: 36541482
Gyvelvej 6, 4540 Fårevejle

Credit rating

Company information

Official name
ALLAN BJERREGAARD HOLDING IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ALLAN BJERREGAARD HOLDING IVS

ALLAN BJERREGAARD HOLDING IVS (CVR number: 36541482) is a company from ODSHERRED. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -92.5 % compared to the previous year. The operating profit percentage was poor at -371.7 % (EBIT: -0 mDKK), while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. ALLAN BJERREGAARD HOLDING IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales58.504.40
Gross profit-1.25-1.2516.1010.65-3.92
EBIT-1.25-8.256.100.65-16.35
Net earnings21.9695.545.870.25-14.33
Shareholders equity total21.96117.50123.3773.6253.51
Balance sheet total (assets)300.00120.00128.6589.8275.49
Net debt-0.00-59.99-50.32-45.60-10.44
Profitability
EBIT-%1.1 %-371.7 %
ROA9.7 %47.1 %4.9 %1.0 %-19.2 %
ROE100.0 %137.0 %4.9 %0.3 %-22.6 %
ROI131.9 %141.7 %5.1 %1.1 %-24.8 %
Economic value added (EVA)-1.255.725.72-0.51-13.50
Solvency
Equity ratio7.3 %97.9 %95.9 %82.0 %70.9 %
Gearing
Relative net indebtedness %-51.1 %262.3 %
Liquidity
Quick ratio0.024.014.93.20.8
Current ratio0.024.014.93.21.4
Cash and cash equivalents0.0059.9950.3245.6010.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.3 %203.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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