Bjæverskovhus ApS — Credit Rating and Financial Key Figures

CVR number: 41300450
Borupvang 5 E, 2750 Ballerup
info@forenede-care.dk
tel: 39695050
www.forenedecare.dk

Credit rating

Company information

Official name
Bjæverskovhus ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon879990

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales884.607 373.0315 506.467 280.847 972.74
Gross profit- 863.88-7 251.5610 530.163 969.154 792.36
EBIT-1 915.53-13 115.001 675.59- 723.26943.20
Net earnings- 501.15144.941 111.53-1 089.16-7.02
Shareholders equity total- 461 147.00- 316 209.00795.32-1 100.72-1 107.74
Balance sheet total (assets)5 946 391.007 979 729.0017 309.9115 345.5710 602.32
Net debt5 584 876.006 783 999.0014 143.9614 602.9010 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)-1 494.1227 539.8636 378.24- 851.50725.71
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 ratio0.20.40.30.50.7
Current ratio0.20.40.30.50.7
Cash and cash equivalents290 486.00381 727.001.9014.4237.53
Capital use efficiency
Trade debtors turnover (days)328 448.3120 920.034.465.234.5
Net working capital %-578774.3 %-69763.1 %-73.3 %-111.9 %-40.6 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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