Bjerrebys Leasing ApS

CVR number: 44164582
Vølundsvej 28, 3600 Frederikssund

Credit rating

Company information

Official name
Bjerrebys Leasing ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bjerrebys Leasing ApS

Bjerrebys Leasing ApS (CVR number: 44164582) is a company from FREDERIKSSUND. The company recorded a gross profit of -28.8 kDKK in 2023. The operating profit was -167.1 kDKK, while net earnings were -188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjerrebys Leasing 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
2023
Volume
Net sales
Gross profit-28.77
EBIT- 167.07
Net earnings- 188.64
Shareholders equity total- 148.64
Balance sheet total (assets)9 159.64
Net debt7 913.62
Profitability
EBIT-%
ROA-1.8 %
ROE-2.1 %
ROI-1.8 %
Economic value added (EVA)- 130.30
Solvency
Equity ratio-1.6 %
Gearing-6110.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 168.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.60%
Rating: 0/100
-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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