Bjorn Denmark Propco 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36067861
Bellidavej 20, 2500 Valby

Company information

Official name
Bjorn Denmark Propco 4 ApS
Established
2014
Company form
Private limited company
Industry

About Bjorn Denmark Propco 4 ApS

Bjorn Denmark Propco 4 ApS (CVR number: 36067861) is a company from KØBENHAVN. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 21.9 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Bjorn Denmark Propco 4 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 961.818 963.5210 948.5110 343.6910 125.49
EBIT39 961.8118 939.65-13 551.4945 343.6921 942.98
Net earnings29 429.5013 930.13-11 611.0333 778.0615 546.23
Shareholders equity total87 916.1786 270.6763 659.6490 437.71105 983.93
Balance sheet total (assets)199 694.76214 232.57192 177.81226 444.83240 011.79
Net debt74 837.8590 128.9692 006.5290 497.8582 915.72
Profitability
EBIT-%
ROA21.9 %9.2 %-6.7 %21.7 %9.4 %
ROE38.7 %16.0 %-15.5 %43.8 %15.8 %
ROI22.1 %9.3 %-6.7 %21.8 %9.5 %
Economic value added (EVA)22 753.235 377.25-20 850.0426 135.876 404.94
Solvency
Equity ratio44.0 %40.3 %33.1 %39.9 %44.2 %
Gearing90.7 %108.3 %154.2 %106.9 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.60.60.60.7
Current ratio2.50.60.60.60.7
Cash and cash equivalents4 939.883 316.746 137.146 200.747 849.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.