Komplementarselskabet Bjørnholms Alle 4, Viby J. ApS — Credit Rating and Financial Key Figures

CVR number: 37338923
Banegårdspladsen 14, 8000 Aarhus C

Company information

Official name
Komplementarselskabet Bjørnholms Alle 4, Viby J. ApS
Established
2015
Company form
Private limited company
Industry

About Komplementarselskabet Bjørnholms Alle 4, Viby J. ApS

Komplementarselskabet Bjørnholms Alle 4, Viby J. ApS (CVR number: 37338923) is a company from AARHUS. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Bjørnholms Alle 4, Viby J. ApS's liquidity measured by quick ratio was 21.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.57-8.82-14.74-10.05-10.62
EBIT-8.57-8.82-14.74-10.05-10.62
Net earnings-9.36605.62-1.685.884.90
Shareholders equity total-3.00602.62600.94606.82611.72
Balance sheet total (assets)30.15765.97611.35617.47641.01
Net debt-30.15-21.11-25.18-13.72-9.47
Profitability
EBIT-%
ROA-26.8 %190.8 %1.0 %1.2 %1.2 %
ROE-51.3 %191.4 %-0.3 %1.0 %0.8 %
ROI-269.4 %253.0 %1.1 %1.3 %1.3 %
Economic value added (EVA)-7.35-5.35-43.96-36.78-37.81
Solvency
Equity ratio-9.0 %78.7 %98.3 %98.3 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.94.758.758.021.9
Current ratio0.94.758.758.021.9
Cash and cash equivalents30.1521.1125.1813.729.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.