Bjelkes Allé 20 ApS

CVR number: 36407654
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Bjelkes Allé 20 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Bjelkes Allé 20 ApS (CVR number: 36407654) is a company from KØBENHAVN. The company recorded a gross profit of 892.9 kDKK in 2023. The operating profit was 1292.9 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjelkes Allé 20 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 029.67972.23877.71894.08892.87
EBIT3 829.671 695.332 877.71994.081 292.87
Net earnings2 875.811 220.082 121.12611.21267.46
Shareholders equity total12 326.2713 546.3513 567.4613 478.6813 746.14
Balance sheet total (assets)34 086.0335 590.9436 201.3836 080.0436 567.34
Net debt18 045.8118 197.8818 479.3318 804.1219 045.93
Profitability
EBIT-%
ROA11.9 %4.9 %8.0 %2.8 %3.6 %
ROE26.4 %9.4 %15.6 %4.5 %2.0 %
ROI11.9 %5.0 %8.1 %2.8 %3.6 %
Economic value added (EVA)1 576.10- 199.06654.33- 840.35332.92
Solvency
Equity ratio36.2 %38.1 %37.5 %37.4 %37.6 %
Gearing153.5 %138.9 %140.6 %139.8 %139.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.50.90.00.6
Current ratio5.64.50.90.00.6
Cash and cash equivalents874.48614.25598.1935.49167.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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