Bjelkes Allé 20 ApS — Credit Rating and Financial Key Figures

CVR number: 36407654
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Bjelkes Allé 20 ApS
Established
2014
Company form
Private limited company
Industry

About Bjelkes Allé 20 ApS

Bjelkes Allé 20 ApS (CVR number: 36407654) is a company from KØBENHAVN. The company recorded a gross profit of 889.4 kDKK in 2024. The operating profit was 5640.1 kDKK, while net earnings were 3765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Bjelkes Allé 20 ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.23877.71894.08892.87889.41
EBIT1 695.332 877.71994.081 292.875 640.07
Net earnings1 220.082 121.12611.21267.463 765.09
Shareholders equity total13 546.3513 567.4613 478.6813 746.1417 511.22
Balance sheet total (assets)35 590.9436 201.3836 080.0436 567.3435 849.38
Net debt18 197.8818 479.3318 804.1219 045.937 021.75
Profitability
EBIT-%
ROA4.9 %8.0 %2.8 %3.6 %15.6 %
ROE9.4 %15.6 %4.5 %2.0 %24.1 %
ROI5.0 %8.1 %2.8 %3.6 %16.1 %
Economic value added (EVA)- 349.11509.21-1 024.78- 748.172 632.50
Solvency
Equity ratio38.1 %37.5 %37.4 %37.6 %48.8 %
Gearing138.9 %140.6 %139.8 %139.8 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.90.00.63.1
Current ratio4.50.90.00.63.1
Cash and cash equivalents614.25598.1935.49167.366 708.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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