Bjæverskovhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjæverskovhus ApS
Bjæverskovhus ApS (CVR number: 41300450) is a company from BALLERUP. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 0.9 mDKK), while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjæverskovhus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 884.60 | 7 373.03 | 15 506.46 | 7 280.84 | 7 972.74 |
Gross profit | - 863.88 | -7 251.56 | 10 530.16 | 3 969.15 | 4 792.36 |
EBIT | -1 915.53 | -13 115.00 | 1 675.59 | - 723.26 | 943.20 |
Net earnings | - 501.15 | 144.94 | 1 111.53 | -1 089.16 | -7.02 |
Shareholders equity total | - 461 147.00 | - 316 209.00 | 795.32 | -1 100.72 | -1 107.74 |
Balance sheet total (assets) | 5 946 391.00 | 7 979 729.00 | 17 309.91 | 15 345.57 | 10 602.32 |
Net debt | 5 584 876.00 | 6 783 999.00 | 14 143.96 | 14 602.90 | 10 888.74 |
Profitability | |||||
EBIT-% | -216.5 % | -177.9 % | 10.8 % | -9.9 % | 11.8 % |
ROA | -0.0 % | -0.2 % | 0.0 % | -4.3 % | 8.0 % |
ROE | -0.0 % | 0.0 % | 0.0 % | -13.5 % | -0.1 % |
ROI | -0.0 % | -0.2 % | 0.0 % | -4.8 % | 8.7 % |
Economic value added (EVA) | -1 494.12 | 27 539.86 | 36 378.24 | - 851.50 | 725.71 |
Solvency | |||||
Equity ratio | -7.2 % | -3.8 % | 4.6 % | -6.7 % | -9.5 % |
Gearing | -1274.1 % | -2266.1 % | 1778.6 % | -1328.0 % | -986.4 % |
Relative net indebtedness % | 691506.4 % | 106153.3 % | 105.5 % | 223.9 % | 144.2 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.5 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | 290 486.00 | 381 727.00 | 1.90 | 14.42 | 37.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 328 448.3 | 120 920.0 | 34.4 | 65.2 | 34.5 |
Net working capital % | -578774.3 % | -69763.1 % | -73.3 % | -111.9 % | -40.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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