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 2024, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.1 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 404.90 | 2 497.79 | 2 685.36 | 2 858.47 | 2 861.71 |
| Gross profit | 2 138.22 | 2 225.71 | 2 437.36 | 2 569.67 | 2 462.13 |
| EBIT | 2 138.22 | 2 225.71 | 5 037.37 | 3 569.67 | 62.13 |
| Net earnings | 1 540.72 | 1 533.61 | 3 770.33 | 2 716.98 | 2.27 |
| Shareholders equity total | 18 464.93 | 12 998.53 | 16 768.87 | 19 335.84 | 17 738.12 |
| Balance sheet total (assets) | 42 768.05 | 36 621.36 | 39 014.13 | 39 931.69 | 37 659.08 |
| Net debt | 11 741.96 | 15 755.09 | 14 317.45 | 12 340.23 | 11 569.87 |
| Profitability | |||||
| EBIT-% | 88.9 % | 89.1 % | 187.6 % | 124.9 % | 2.2 % |
| ROA | 6.5 % | 5.7 % | 13.6 % | 9.4 % | 0.6 % |
| ROE | 12.1 % | 9.7 % | 25.3 % | 15.1 % | 0.0 % |
| ROI | 6.6 % | 5.9 % | 13.9 % | 9.6 % | 0.6 % |
| Economic value added (EVA) | 418.48 | - 349.86 | 2 180.06 | 905.44 | -1 861.54 |
| Solvency | |||||
| Equity ratio | 43.2 % | 35.5 % | 43.0 % | 48.4 % | 47.1 % |
| Gearing | 101.5 % | 133.9 % | 93.1 % | 70.6 % | 74.9 % |
| Relative net indebtedness % | 540.5 % | 704.9 % | 593.5 % | 489.4 % | 467.4 % |
| Liquidity | |||||
| Quick ratio | 2.7 | 1.1 | 1.5 | 2.4 | 1.8 |
| Current ratio | 2.7 | 1.1 | 1.5 | 2.4 | 1.8 |
| Cash and cash equivalents | 6 997.85 | 1 645.12 | 1 297.10 | 1 310.75 | 1 715.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 270.7 % | 10.8 % | 48.9 % | 81.0 % | 63.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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