Bjerggade 2 B ApS — Credit Rating and Financial Key Figures

CVR number: 38362135
Vinkelvej 13, 2950 Vedbæk
christian@lichtenberg.as
tel: 30697861
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Company information

Official name
Bjerggade 2 B ApS
Established
2017
Company form
Private limited company
Industry

About Bjerggade 2 B ApS

Bjerggade 2 B ApS (CVR number: 38362135) is a company from RUDERSDAL. The company recorded a gross profit of 775.6 kDKK in 2024. The operating profit was 378.5 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Bjerggade 2 B ApS's liquidity measured by quick ratio was 30.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.39-94.33655.18882.23775.59
EBIT-15.39-94.33-1 229.82485.15378.51
Net earnings-48.98-74.05-1 014.28- 586.35-99.66
Shareholders equity total36.53-37.52-1 051.7914 361.8614 262.20
Balance sheet total (assets)18 861.0329 445.0224 913.5523 879.1130 089.98
Net debt18 439.3428 527.9522 460.598 474.1314 895.15
Profitability
EBIT-%
ROA-0.1 %-0.4 %-0.2 %1.9 %1.7 %
ROE-80.3 %-0.5 %-3.7 %-3.0 %-0.7 %
ROI-0.1 %-0.4 %-0.2 %2.1 %1.8 %
Economic value added (EVA)- 547.86-1 020.30-2 636.23- 762.44- 870.01
Solvency
Equity ratio0.2 %-0.1 %-4.2 %61.8 %48.4 %
Gearing50592.6 %-76268.9 %-2231.0 %60.1 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.13.730.2
Current ratio0.00.00.10.38.2
Cash and cash equivalents44.6687.391 004.72154.3296.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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