Bjerke Thurøvej ApS — Credit Rating and Financial Key Figures

CVR number: 39063271
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Bjerke Thurøvej ApS
Established
2017
Company form
Private limited company
Industry

About Bjerke Thurøvej ApS

Bjerke Thurøvej ApS (CVR number: 39063271) is a company from KØBENHAVN. The company recorded a gross profit of 464.4 kDKK in 2023. The operating profit was -4747.4 kDKK, while net earnings were -4905.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerke Thurøvej ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 208.571 238.241 261.17
Gross profit603.681 178.70288.97222.59464.43
EBIT1 482.62983.15-2 082.033 286.11-4 747.43
Net earnings483.5763.88-2 330.701 898.21-4 905.57
Shareholders equity total405.22469.1015 531.4117 429.6212 524.05
Balance sheet total (assets)40 383.7140 667.2939 869.4865 557.1565 082.40
Net debt37 380.6338 734.8922 284.3042 778.9349 361.20
Profitability
EBIT-%122.7 %79.4 %-165.1 %
ROA3.8 %2.4 %-5.2 %6.2 %-7.3 %
ROE2.5 %14.6 %-29.1 %11.5 %-32.8 %
ROI3.8 %2.5 %-5.2 %6.5 %-7.6 %
Economic value added (EVA)81.33- 295.62-2 719.98745.70-5 637.20
Solvency
Equity ratio1.0 %1.2 %39.1 %26.7 %19.4 %
Gearing9412.2 %8291.4 %149.1 %248.0 %403.8 %
Relative net indebtedness %3186.4 %3154.3 %1811.2 %
Liquidity
Quick ratio0.80.00.60.21.6
Current ratio0.70.00.50.21.1
Cash and cash equivalents759.45160.36869.39449.181 212.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-28.6 %-1409.1 %-82.1 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-7.27%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.