Bjerggade 2 B ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 113.92-15.39-94.33655.18882.23
EBIT- 113.92-15.39-94.33-1 229.82485.15
Net earnings-89.02-48.98-74.05-1 014.28- 586.35
Shareholders equity total85.5136.53-37.52-1 051.7914 361.86
Balance sheet total (assets)10 695.1118 861.0329 445.0224 913.5523 879.11
Net debt10 343.6318 439.3428 527.9522 460.598 474.13
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)-95.47-16.28-73.09-1 168.2548.62
Solvency
Equity ratio0.8 %0.2 %-0.1 %-4.2 %61.8 %
Gearing12098.8 %50592.6 %-76268.9 %-2231.0 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.13.7
Current ratio0.00.00.00.10.3
Cash and cash equivalents2.5744.6687.391 004.72154.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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