Bjeld Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39642824
Øster Voldgade 6, 7000 Fredericia

Company information

Official name
Bjeld Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Bjeld Ejendomme ApS

Bjeld Ejendomme ApS (CVR number: 39642824) is a company from FREDERICIA. The company recorded a gross profit of 473.9 kDKK in 2024. The operating profit was 473.9 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Bjeld Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit378.46589.91600.39673.07473.90
EBIT1 450.14644.01562.71660.32473.90
Net earnings1 066.38391.38373.21324.98158.49
Shareholders equity total2 315.142 636.513 009.723 334.703 493.19
Balance sheet total (assets)9 138.3311 570.2911 567.9911 718.6011 666.82
Net debt6 134.318 188.617 854.597 546.067 535.44
Profitability
EBIT-%
ROA18.1 %6.2 %4.9 %5.7 %4.1 %
ROE58.6 %15.8 %13.2 %10.2 %4.6 %
ROI18.3 %6.3 %4.9 %5.7 %4.1 %
Economic value added (EVA)794.2549.25- 129.25-51.68- 205.82
Solvency
Equity ratio25.3 %22.8 %26.0 %28.5 %29.9 %
Gearing268.3 %314.1 %261.6 %231.6 %215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents78.3391.3918.15178.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.