Bjerringbro FH - Liga ApS — Credit Rating and Financial Key Figures

CVR number: 44123231
Vestre Ringvej 7, 8850 Bjerringbro

Credit rating

Company information

Official name
Bjerringbro FH - Liga ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Bjerringbro FH - Liga ApS

Bjerringbro FH - Liga ApS (CVR number: 44123231) is a company from VIBORG. The company recorded a gross profit of 1016.8 kDKK in 2023. The operating profit was 13.3 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerringbro FH - Liga ApS's liquidity measured by quick ratio was 1.7 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 profit1 016.77
EBIT13.26
Net earnings10.62
Shareholders equity total50.62
Balance sheet total (assets)1 171.31
Net debt22.07
Profitability
EBIT-%
ROA1.2 %
ROE21.0 %
ROI13.7 %
Economic value added (EVA)10.34
Solvency
Equity ratio7.6 %
Gearing91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio0.9
Cash and cash equivalents24.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.61%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.