By Bjarke ApS — Credit Rating and Financial Key Figures

CVR number: 39805928
Barsebæk 30, 4300 Holbæk
bjarke@bybjarke.dk
bybjarke.dk

Credit rating

Company information

Official name
By Bjarke ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About By Bjarke ApS

By Bjarke ApS (CVR number: 39805928) is a company from HOLBÆK. The company recorded a gross profit of 506.7 kDKK in 2024. The operating profit was 27.1 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. By Bjarke ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit243.78544.3640.30429.38506.65
EBIT7.0284.77-36.89-9.8827.10
Net earnings3.4563.37-30.87-9.4219.05
Shareholders equity total9.25102.6271.7588.66107.71
Balance sheet total (assets)143.50227.66123.70218.40215.30
Net debt- 122.96- 170.21-95.88- 150.89- 151.40
Profitability
EBIT-%
ROA9.4 %45.7 %-21.0 %-5.8 %12.8 %
ROE45.8 %113.3 %-35.4 %-11.7 %19.4 %
ROI89.7 %149.1 %-37.9 %-10.4 %25.6 %
Economic value added (EVA)7.0471.86-25.33-6.2222.40
Solvency
Equity ratio7.5 %45.1 %58.0 %40.6 %50.0 %
Gearing6.6 %1.2 %26.7 %11.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.41.72.0
Current ratio1.11.82.41.72.0
Cash and cash equivalents123.57171.47115.01160.89161.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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