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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 8.4 mDKK in 2025, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 1 mDKK), while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4.6 %. 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 373.03 | 15 506.46 | 7 280.84 | 7 972.74 | 8 394.48 |
| Gross profit | -7 251.56 | 10 530.16 | 3 969.15 | 4 792.36 | 5 428.48 |
| EBIT | -13 115.00 | 1 675.59 | - 723.26 | 943.20 | 991.13 |
| Net earnings | 144.94 | 1 111.53 | -1 089.16 | -7.02 | 582.73 |
| Shareholders equity total | - 316 209.00 | 795.32 | -1 100.72 | -1 107.74 | - 525.01 |
| Balance sheet total (assets) | 7 979 729.00 | 17 309.91 | 15 345.57 | 10 602.32 | 10 904.45 |
| Net debt | 6 783 999.00 | 14 143.96 | 14 602.90 | 10 888.74 | 10 568.40 |
| Profitability | |||||
| EBIT-% | -177.9 % | 10.8 % | -9.9 % | 11.8 % | 11.8 % |
| ROA | -0.2 % | 0.0 % | -4.3 % | 8.0 % | 9.4 % |
| ROE | 0.0 % | 0.0 % | -13.5 % | -0.1 % | 5.4 % |
| ROI | -0.2 % | 0.0 % | -4.8 % | 8.7 % | 9.9 % |
| Economic value added (EVA) | - 282 294.00 | - 347 277.84 | -1 570.13 | -16.13 | 370.64 |
| Solvency | |||||
| Equity ratio | -3.8 % | 4.6 % | -6.7 % | -9.5 % | -4.6 % |
| Gearing | -2266.1 % | 1778.6 % | -1328.0 % | -986.4 % | -2017.4 % |
| Relative net indebtedness % | 106153.3 % | 105.5 % | 223.9 % | 144.2 % | 133.7 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 0.7 | 0.8 |
| Current ratio | 0.4 | 0.3 | 0.5 | 0.7 | 0.8 |
| Cash and cash equivalents | 381 727.00 | 1.90 | 14.42 | 37.53 | 23.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 120 920.0 | 34.4 | 65.2 | 34.5 | 31.2 |
| Net working capital % | -69763.1 % | -73.3 % | -111.9 % | -40.6 % | -31.1 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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