Matz - Bjerregaard. ApS — Credit Rating and Financial Key Figures

CVR number: 44340119
Bellisvej 12, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Matz - Bjerregaard. ApS
Established
2023
Company form
Private limited company
Industry

About Matz - Bjerregaard. ApS

Matz - Bjerregaard. ApS (CVR number: 44340119) is a company from ROSKILDE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Matz - Bjerregaard. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-10.41
EBIT-10.41
Net earnings-10.34
Shareholders equity total29.66
Balance sheet total (assets)51.60
Net debt-11.60
Profitability
EBIT-%
ROA-20.0 %
ROE-34.9 %
ROI-20.8 %
Economic value added (EVA)-10.41
Solvency
Equity ratio57.5 %
Gearing67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents31.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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