EJENDOMSSELSKABET BJØRNBAKSVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 28126395
Danstrupvej 31 A, Tikøb 3080 Tikøb
dh@engerupgaard.dk
tel: 22202800

Credit rating

Company information

Official name
EJENDOMSSELSKABET BJØRNBAKSVEJ 8 ApS
Established
2004
Domicile
Tikøb
Company form
Private limited company
Industry
  • Expand more icon649910

About EJENDOMSSELSKABET BJØRNBAKSVEJ 8 ApS

EJENDOMSSELSKABET BJØRNBAKSVEJ 8 ApS (CVR number: 28126395) is a company from HELSINGØR. The company recorded a gross profit of 4399.2 kDKK in 2024. The operating profit was 4699.2 kDKK, while net earnings were 2577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. EJENDOMSSELSKABET BJØRNBAKSVEJ 8 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 920.714 022.574 125.974 294.494 399.19
EBIT3 920.714 722.574 325.973 994.494 699.19
Net earnings2 247.172 969.822 688.641 973.592 577.52
Shareholders equity total17 972.8119 692.3523 254.7223 228.3124 805.82
Balance sheet total (assets)60 353.9760 318.6060 511.7960 275.0560 514.67
Net debt29 330.2929 161.9127 700.8627 166.4225 495.47
Profitability
EBIT-%
ROA6.5 %7.8 %7.2 %6.6 %7.8 %
ROE11.1 %15.8 %12.5 %8.5 %10.7 %
ROI6.7 %8.0 %7.3 %6.7 %7.9 %
Economic value added (EVA)471.971 364.711 068.30628.331 227.56
Solvency
Equity ratio29.8 %32.6 %38.4 %38.5 %41.0 %
Gearing163.2 %148.2 %119.2 %117.3 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents6.5218.6011.7975.0514.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-16T03:46:56.611Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.