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Bjerke Thurøvej ApS — Credit Rating and Financial Key Figures

CVR number: 39063271
Havnegade 25, 1058 København K
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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 1373.7 kDKK in 2025. The operating profit was 2159.8 kDKK, while net earnings were 363.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 261.17
Gross profit288.97222.59464.431 724.321 373.71
EBIT-2 082.033 286.11-4 747.431 624.322 159.77
Net earnings-2 330.701 898.21-4 905.57-21.84363.31
Shareholders equity total15 531.4117 429.6212 524.0512 502.2112 865.52
Balance sheet total (assets)39 869.4865 557.1565 082.4064 982.0970 223.37
Net debt22 284.3042 778.9349 361.2049 658.3152 337.35
Profitability
EBIT-%-165.1 %
ROA-5.2 %6.2 %-7.3 %2.5 %3.3 %
ROE-29.1 %11.5 %-32.8 %-0.2 %2.9 %
ROI-5.2 %6.5 %-7.6 %2.6 %3.4 %
Economic value added (EVA)-3 651.29587.75-6 817.83-1 924.54-1 520.57
Solvency
Equity ratio39.1 %26.7 %19.4 %19.4 %18.5 %
Gearing149.1 %248.0 %403.8 %408.2 %434.5 %
Relative net indebtedness %1811.2 %
Liquidity
Quick ratio0.60.21.62.55.8
Current ratio0.50.21.11.43.3
Cash and cash equivalents869.39449.181 212.291 376.423 560.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.1 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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