Ejendomsselskabet Bjerrevej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40594809
Bjerrevej 27, 8700 Horsens

Credit rating

Company information

Official name
Ejendomsselskabet Bjerrevej 21 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Bjerrevej 21 ApS

Ejendomsselskabet Bjerrevej 21 ApS (CVR number: 40594809) is a company from HORSENS. The company recorded a gross profit of 158.9 kDKK in 2024. The operating profit was 90.1 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6 %, 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. Ejendomsselskabet Bjerrevej 21 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit148.47146.42153.08161.69158.90
EBIT79.6577.6084.2692.8790.08
Net earnings43.3320.8736.0630.1537.28
Shareholders equity total10.9831.8467.9098.05135.33
Balance sheet total (assets)2 634.982 643.802 475.482 390.332 242.18
Net debt2 423.362 310.092 196.952 100.321 983.78
Profitability
EBIT-%
ROA3.0 %2.9 %3.3 %3.8 %3.9 %
ROE3.3 %97.5 %72.3 %36.3 %32.0 %
ROI3.1 %3.0 %3.3 %3.9 %3.9 %
Economic value added (EVA)58.189.1920.5624.3622.66
Solvency
Equity ratio0.4 %1.2 %2.7 %4.1 %6.0 %
Gearing22939.8 %7813.8 %3366.3 %2224.7 %1467.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents94.52178.0588.7280.902.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.04%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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