Bjørnbaksvej 5 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 301.852 404.902 497.792 685.362 858.47
Gross profit3 007.292 138.222 225.712 437.362 569.67
EBIT2 107.632 138.222 225.715 037.373 569.67
Net earnings1 508.651 540.721 533.613 770.332 716.98
Shareholders equity total6 993.9918 464.9312 998.5316 768.8719 335.84
Balance sheet total (assets)26 534.0042 768.0536 621.3639 014.1339 931.69
Net debt16 992.0911 741.9615 755.0914 317.4512 340.23
Profitability
EBIT-%63.8 %88.9 %89.1 %187.6 %124.9 %
ROA9.8 %6.5 %5.7 %13.6 %9.3 %
ROE22.4 %12.1 %9.7 %25.3 %15.1 %
ROI10.2 %6.6 %5.9 %13.9 %9.5 %
Economic value added (EVA)813.57516.92389.952 629.031 321.59
Solvency
Equity ratio26.4 %43.2 %35.5 %43.0 %48.4 %
Gearing243.0 %101.5 %133.9 %93.1 %70.6 %
Relative net indebtedness %565.3 %540.5 %704.9 %593.5 %489.4 %
Liquidity
Quick ratio4.92.71.11.52.4
Current ratio4.92.71.11.52.4
Cash and cash equivalents0.016 997.851 645.121 297.101 310.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %226.9 %270.7 %10.8 %48.9 %81.0 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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