Bjorn Denmark Propco 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36459824
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Bjorn Denmark Propco 3 ApS
Established
2014
Company form
Private limited company
Industry

About Bjorn Denmark Propco 3 ApS

Bjorn Denmark Propco 3 ApS (CVR number: 36459824) is a company from KØBENHAVN. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 79.7 mDKK, while net earnings were 49.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Bjorn Denmark Propco 3 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 profit22 890.5324 164.0629 562.4122 127.2927 042.82
EBIT166 895.7896 825.07-22 937.59-69 988.7179 686.17
Net earnings107 454.0970 080.53-24 637.90-64 392.3349 727.81
Shareholders equity total251 107.72266 653.23218 015.33146 623.00196 350.81
Balance sheet total (assets)875 887.28953 261.32898 971.29801 271.42863 615.30
Net debt512 491.24559 475.01562 962.08551 835.54536 906.83
Profitability
EBIT-%
ROA20.7 %10.7 %-2.5 %-8.2 %9.6 %
ROE52.1 %27.1 %-10.2 %-35.3 %29.0 %
ROI21.0 %10.8 %-2.5 %-8.3 %9.6 %
Economic value added (EVA)94 975.3833 608.42-64 757.31-98 847.3821 754.93
Solvency
Equity ratio28.7 %28.0 %24.3 %18.3 %22.7 %
Gearing206.4 %211.9 %259.7 %378.5 %280.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.50.40.7
Current ratio1.90.60.50.40.7
Cash and cash equivalents5 745.585 501.453 313.563 185.5714 724.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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