Bjerringbro FH - Liga ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerringbro FH - Liga ApS
Bjerringbro FH - Liga ApS (CVR number: 44123231) is a company from VIBORG. The company recorded a gross profit of 798.8 kDKK in 2024. The operating profit was -450.6 kDKK, while net earnings were -352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -59.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjerringbro FH - Liga ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 016.77 | 798.83 |
EBIT | 13.26 | - 450.65 |
Net earnings | 10.62 | - 352.64 |
Shareholders equity total | 50.62 | - 302.02 |
Balance sheet total (assets) | 1 171.31 | 1 131.46 |
Net debt | 22.07 | - 109.06 |
Profitability | ||
EBIT-% | ||
ROA | 1.2 % | -34.5 % |
ROE | 21.0 % | -59.7 % |
ROI | 13.7 % | -901.6 % |
Economic value added (EVA) | 10.34 | - 356.90 |
Solvency | ||
Equity ratio | 7.6 % | -32.4 % |
Gearing | 91.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.2 |
Current ratio | 0.9 | 1.0 |
Cash and cash equivalents | 24.08 | 109.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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