BJERKE EJENDOM DK A/S — Credit Rating and Financial Key Figures

CVR number: 36056932
Havnegade 25, 1058 København K
eboks@keystoneim.dk

Company information

Official name
BJERKE EJENDOM DK A/S
Established
2014
Company form
Limited company
Industry

About BJERKE EJENDOM DK A/S

BJERKE EJENDOM DK A/S (CVR number: 36056932) is a company from KØBENHAVN. The company recorded a gross profit of 6177.5 kDKK in 2023. The operating profit was -6255.1 kDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. BJERKE EJENDOM DK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales10 499.5511 460.9611 980.52
Gross profit6 466.3810 838.058 142.547 141.526 177.46
EBIT7 807.5831 701.7189 135.73-9 201.05-6 255.06
Net earnings7 753.7631 361.50103 217.60-6 412.68-11 985.77
Shareholders equity total114 391.85141 088.36244 305.95237 893.27225 907.50
Balance sheet total (assets)295 868.07328 093.22462 193.90456 116.43448 415.96
Net debt153 063.85161 849.32171 408.57178 021.96183 127.93
Profitability
EBIT-%74.4 %276.6 %744.0 %
ROA4.2 %12.9 %31.4 %-1.4 %-2.3 %
ROE7.0 %24.6 %53.6 %-2.7 %-5.2 %
ROI4.2 %13.2 %32.0 %-1.4 %-2.3 %
Economic value added (EVA)-4 295.5613 653.2757 248.09-18 526.57-15 949.22
Solvency
Equity ratio38.9 %43.2 %53.0 %52.4 %50.6 %
Gearing145.3 %117.2 %73.1 %75.1 %83.2 %
Relative net indebtedness %1524.6 %1475.2 %1487.1 %
Liquidity
Quick ratio1.50.40.30.30.9
Current ratio1.30.40.30.30.7
Cash and cash equivalents13 198.923 529.317 077.77527.804 901.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.4 %-63.3 %-145.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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