Bjørnbaksvej 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørnbaksvej 5 ApS
Bjørnbaksvej 5 ApS (CVR number: 34710562) is a company from GENTOFTE. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 124.9 % (EBIT: 3.6 mDKK), while net earnings were 2717 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjørnbaksvej 5 ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 301.85 | 2 404.90 | 2 497.79 | 2 685.36 | 2 858.47 |
Gross profit | 3 007.29 | 2 138.22 | 2 225.71 | 2 437.36 | 2 569.67 |
EBIT | 2 107.63 | 2 138.22 | 2 225.71 | 5 037.37 | 3 569.67 |
Net earnings | 1 508.65 | 1 540.72 | 1 533.61 | 3 770.33 | 2 716.98 |
Shareholders equity total | 6 993.99 | 18 464.93 | 12 998.53 | 16 768.87 | 19 335.84 |
Balance sheet total (assets) | 26 534.00 | 42 768.05 | 36 621.36 | 39 014.13 | 39 931.69 |
Net debt | 16 992.09 | 11 741.96 | 15 755.09 | 14 317.45 | 12 340.23 |
Profitability | |||||
EBIT-% | 63.8 % | 88.9 % | 89.1 % | 187.6 % | 124.9 % |
ROA | 9.8 % | 6.5 % | 5.7 % | 13.6 % | 9.3 % |
ROE | 22.4 % | 12.1 % | 9.7 % | 25.3 % | 15.1 % |
ROI | 10.2 % | 6.6 % | 5.9 % | 13.9 % | 9.5 % |
Economic value added (EVA) | 813.57 | 516.92 | 389.95 | 2 629.03 | 1 321.59 |
Solvency | |||||
Equity ratio | 26.4 % | 43.2 % | 35.5 % | 43.0 % | 48.4 % |
Gearing | 243.0 % | 101.5 % | 133.9 % | 93.1 % | 70.6 % |
Relative net indebtedness % | 565.3 % | 540.5 % | 704.9 % | 593.5 % | 489.4 % |
Liquidity | |||||
Quick ratio | 4.9 | 2.7 | 1.1 | 1.5 | 2.4 |
Current ratio | 4.9 | 2.7 | 1.1 | 1.5 | 2.4 |
Cash and cash equivalents | 0.01 | 6 997.85 | 1 645.12 | 1 297.10 | 1 310.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 226.9 % | 270.7 % | 10.8 % | 48.9 % | 81.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.