Bjerke Næstvedgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38602950
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Bjerke Næstvedgade Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bjerke Næstvedgade Holding ApS

Bjerke Næstvedgade Holding ApS (CVR number: 38602950) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -361.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerke Næstvedgade Holding ApS's liquidity measured by quick ratio was 7.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 079.022 052.8012 305.25
Gross profit1 066.402 037.0812 291.90-16.32-16.71
EBIT1 066.402 037.0812 291.90-16.32-16.71
Net earnings372.591 309.6111 568.143 024.44- 361.62
Shareholders equity total- 589.89719.7345 116.7548 141.1947 779.57
Balance sheet total (assets)20 145.2422 390.5845 894.9748 690.6248 354.31
Net debt20 418.0921 370.27493.41287.58473.94
Profitability
EBIT-%98.8 %99.2 %99.9 %
ROA5.3 %9.4 %36.0 %6.4 %-0.7 %
ROE1.9 %12.6 %50.5 %6.5 %-0.8 %
ROI5.3 %9.5 %36.0 %6.4 %-0.7 %
Economic value added (EVA)1 729.953 497.5713 728.78765.46920.24
Solvency
Equity ratio-2.8 %3.2 %98.3 %98.9 %98.8 %
Gearing-3513.1 %3009.2 %1.7 %1.1 %1.2 %
Relative net indebtedness %1893.4 %1041.6 %4.1 %
Liquidity
Quick ratio42.50.00.929.17.2
Current ratio42.50.00.929.17.2
Cash and cash equivalents305.16288.08272.31251.5987.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.6 %-1021.7 %-0.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.