Bjørnbaksvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 34710562
Stænget 10, 2820 Gentofte
benny.kornum@gmail.com
tel: 21496336
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Company information

Official name
Bjørnbaksvej 5 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 404.902 497.792 685.362 858.472 861.71
Gross profit2 138.222 225.712 437.362 569.672 462.13
EBIT2 138.222 225.715 037.373 569.6762.13
Net earnings1 540.721 533.613 770.332 716.982.27
Shareholders equity total18 464.9312 998.5316 768.8719 335.8417 738.12
Balance sheet total (assets)42 768.0536 621.3639 014.1339 931.6937 659.08
Net debt11 741.9615 755.0914 317.4512 340.2311 569.87
Profitability
EBIT-%88.9 %89.1 %187.6 %124.9 %2.2 %
ROA6.5 %5.7 %13.6 %9.4 %0.6 %
ROE12.1 %9.7 %25.3 %15.1 %0.0 %
ROI6.6 %5.9 %13.9 %9.6 %0.6 %
Economic value added (EVA)418.48- 349.862 180.06905.44-1 861.54
Solvency
Equity ratio43.2 %35.5 %43.0 %48.4 %47.1 %
Gearing101.5 %133.9 %93.1 %70.6 %74.9 %
Relative net indebtedness %540.5 %704.9 %593.5 %489.4 %467.4 %
Liquidity
Quick ratio2.71.11.52.41.8
Current ratio2.71.11.52.41.8
Cash and cash equivalents6 997.851 645.121 297.101 310.751 715.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %270.7 %10.8 %48.9 %81.0 %63.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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