Bjerggade 2 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerggade 2 B ApS
Bjerggade 2 B ApS (CVR number: 38362135) is a company from RUDERSDAL. The company recorded a gross profit of 882.2 kDKK in 2023. The operating profit was 485.1 kDKK, while net earnings were -586.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjerggade 2 B ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 113.92 | -15.39 | -94.33 | 655.18 | 882.23 |
EBIT | - 113.92 | -15.39 | -94.33 | -1 229.82 | 485.15 |
Net earnings | -89.02 | -48.98 | -74.05 | -1 014.28 | - 586.35 |
Shareholders equity total | 85.51 | 36.53 | -37.52 | -1 051.79 | 14 361.86 |
Balance sheet total (assets) | 10 695.11 | 18 861.03 | 29 445.02 | 24 913.55 | 23 879.11 |
Net debt | 10 343.63 | 18 439.34 | 28 527.95 | 22 460.59 | 8 474.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -0.1 % | -0.4 % | -0.2 % | 1.9 % |
ROE | -68.5 % | -80.3 % | -0.5 % | -3.7 % | -3.0 % |
ROI | -1.1 % | -0.1 % | -0.4 % | -0.2 % | 2.1 % |
Economic value added (EVA) | -95.47 | -16.28 | -73.09 | -1 168.25 | 48.62 |
Solvency | |||||
Equity ratio | 0.8 % | 0.2 % | -0.1 % | -4.2 % | 61.8 % |
Gearing | 12098.8 % | 50592.6 % | -76268.9 % | -2231.0 % | 60.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 3.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 |
Cash and cash equivalents | 2.57 | 44.66 | 87.39 | 1 004.72 | 154.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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