Bjerringbrovej 52 ApS — Credit Rating and Financial Key Figures

CVR number: 38732889
Slotsherrensvej 89, 2720 Vanløse

Company information

Official name
Bjerringbrovej 52 ApS
Established
2017
Company form
Private limited company
Industry

About Bjerringbrovej 52 ApS

Bjerringbrovej 52 ApS (CVR number: 38732889) is a company from KØBENHAVN. The company recorded a gross profit of 175.5 kDKK in 2023. The operating profit was 251 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjerringbrovej 52 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit212.32152.72165.7376.50175.46
EBIT212.32152.72165.7376.50251.01
Net earnings33.4634.8015.64-48.83115.04
Shareholders equity total147.34182.14197.78148.95263.98
Balance sheet total (assets)4 220.654 289.914 264.334 264.844 290.68
Net debt3 618.273 561.783 593.083 527.053 433.48
Profitability
EBIT-%
ROA5.1 %3.6 %3.9 %1.8 %5.9 %
ROE25.6 %21.1 %8.2 %-28.2 %55.7 %
ROI5.2 %3.7 %4.0 %1.9 %6.1 %
Economic value added (EVA)53.9162.6342.94-25.59209.04
Solvency
Equity ratio3.5 %4.2 %4.6 %3.5 %6.2 %
Gearing2638.3 %2107.5 %1923.8 %2543.0 %1398.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.3
Current ratio0.40.40.40.30.3
Cash and cash equivalents268.94276.87211.67260.70258.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.15%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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