Bjarne Bo Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 739.88 | 3 408.01 | |||
Gross profit | 2 427.12 | 3 202.47 | 1 861.15 | 1 072.81 | - 285.60 |
EBIT | 8 340.92 | 733.32 | 1 073.21 | 520.09 | - 290.60 |
Net earnings | 16 934.78 | - 622.33 | 1 564.37 | 825.24 | - 284.45 |
Shareholders equity total | 11 636.07 | 11 013.74 | 12 578.10 | 403.35 | 118.90 |
Balance sheet total (assets) | 39 802.57 | 40 725.48 | 40 054.36 | 2 085.34 | 156.29 |
Net debt | 24 095.76 | 25 469.20 | 23 016.63 | -1 814.86 | - 140.41 |
Profitability | |||||
EBIT-% | 304.4 % | 21.5 % | |||
ROA | 49.8 % | 1.8 % | 2.7 % | 3.7 % | -25.9 % |
ROE | 75.2 % | -5.5 % | 13.3 % | 12.7 % | -108.9 % |
ROI | 52.1 % | 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 ratio | 29.2 % | 27.0 % | 31.4 % | 19.3 % | 76.1 % |
Gearing | 207.3 % | 231.6 % | 183.5 % | 8.2 % | 1.2 % |
Relative net indebtedness % | 948.7 % | 803.9 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.1 | 4.2 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.1 | 4.2 |
Cash and cash equivalents | 23.42 | 43.98 | 58.17 | 1 847.84 | 141.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -260.9 % | -174.2 % | |||
Credit risk | |||||
Credit rating | A | A | AA | BBB | B |
Variable visualization
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