Bjerre Teknik og Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 43556681
Erhvervsparken 17, 4621 Gadstrup

Credit rating

Company information

Official name
Bjerre Teknik og Miljø ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About Bjerre Teknik og Miljø ApS

Bjerre Teknik og Miljø ApS (CVR number: 43556681) is a company from ROSKILDE. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.2 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Bjerre Teknik og Miljø ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit-18.87
EBIT-18.87
Net earnings-18.95
Shareholders equity total21.05
Balance sheet total (assets)32.99
Net debt-32.47
Profitability
EBIT-%
ROA-57.2 %
ROE-90.1 %
ROI-89.7 %
Economic value added (EVA)-18.87
Solvency
Equity ratio63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents32.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-57.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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