Bjarne Bo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34719276
Snedkervej 4, 2630 Taastrup

Company information

Official name
Bjarne Bo Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Bjarne Bo Ejendomme ApS

Bjarne Bo Ejendomme ApS (CVR number: 34719276) is a company from Høje-Taastrup. The company recorded a gross profit of -285.6 kDKK in 2022. The operating profit was -290.6 kDKK, while net earnings were -284.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjarne Bo Ejendomme ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
2020
2021
2022
Volume
Net sales2 739.883 408.01
Gross profit2 427.123 202.471 861.151 072.81- 285.60
EBIT8 340.92733.321 073.21520.09- 290.60
Net earnings16 934.78- 622.331 564.37825.24- 284.45
Shareholders equity total11 636.0711 013.7412 578.10403.35118.90
Balance sheet total (assets)39 802.5740 725.4840 054.362 085.34156.29
Net debt24 095.7625 469.2023 016.63-1 814.86- 140.41
Profitability
EBIT-%304.4 %21.5 %
ROA49.8 %1.8 %2.7 %3.7 %-25.9 %
ROE75.2 %-5.5 %13.3 %12.7 %-108.9 %
ROI52.1 %1.9 %2.9 %4.3 %-102.4 %
Economic value added (EVA)6 723.01- 593.84- 841.05-1 259.50- 207.19
Solvency
Equity ratio29.2 %27.0 %31.4 %19.3 %76.1 %
Gearing207.3 %231.6 %183.5 %8.2 %1.2 %
Relative net indebtedness %948.7 %803.9 %
Liquidity
Quick ratio0.10.10.01.14.2
Current ratio0.10.10.01.14.2
Cash and cash equivalents23.4243.9858.171 847.84141.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-260.9 %-174.2 %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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