Bjerringbrovej 52 ApS — Credit Rating and Financial Key Figures

CVR number: 38732889
Slotsherrensvej 89, 2720 Vanløse

Credit rating

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 219.8 kDKK in 2024. The operating profit was 617.8 kDKK, while net earnings were 376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit152.72165.7376.50175.46219.81
EBIT152.72165.7376.50251.01617.82
Net earnings34.8015.64-48.83115.04376.31
Shareholders equity total182.14197.78148.95263.98640.30
Balance sheet total (assets)4 289.914 264.334 264.844 290.684 758.79
Net debt3 561.783 593.083 527.053 433.483 467.88
Profitability
EBIT-%
ROA3.6 %3.9 %1.8 %5.9 %13.7 %
ROE21.1 %8.2 %-28.2 %55.7 %83.2 %
ROI3.7 %4.0 %1.9 %6.1 %14.2 %
Economic value added (EVA)-53.11-77.41- 147.2579.27279.22
Solvency
Equity ratio4.2 %4.6 %3.5 %6.2 %13.5 %
Gearing2107.5 %1923.8 %2543.0 %1398.6 %572.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.31.1
Current ratio0.40.40.30.31.1
Cash and cash equivalents276.87211.67260.70258.52195.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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