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

CVR number: 44123231
Vestre Ringvej 7, 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
Bjerringbro FH - Liga ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 016.77798.83
EBIT13.26- 450.65
Net earnings10.62- 352.64
Shareholders equity total50.62- 302.02
Balance sheet total (assets)1 171.311 131.46
Net debt22.07- 109.06
Profitability
EBIT-%
ROA1.2 %-34.5 %
ROE21.0 %-59.7 %
ROI13.7 %-901.6 %
Economic value added (EVA)10.34- 356.90
Solvency
Equity ratio7.6 %-32.4 %
Gearing91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.2
Current ratio0.91.0
Cash and cash equivalents24.08109.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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