Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 7 913.62 |
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 ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 1 168.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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