K/S Bjørnholms Alle 4, Viby J — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Bjørnholms Alle 4, Viby J
K/S Bjørnholms Alle 4, Viby J (CVR number: 37344605) is a company from AARHUS. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -1727.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S Bjørnholms Alle 4, Viby J's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 297.41 | -1 183.66 | 231.56 | -46.82 | -36.13 |
EBIT | - 297.41 | 26 186.73 | 231.56 | -46.82 | -36.13 |
Net earnings | -1 354.00 | 24 938.03 | -1 213.97 | -15 131.40 | -1 727.73 |
Shareholders equity total | -1 906.75 | 23 031.28 | 21 817.31 | 6 685.91 | 4 958.18 |
Balance sheet total (assets) | 34 821.36 | 69 065.72 | 22 467.00 | 7 307.66 | 5 600.10 |
Net debt | 36 263.85 | 38 740.45 | -1 121.15 | - 196.91 | - 165.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 49.5 % | -2.4 % | -101.5 % | -26.5 % |
ROE | -3.9 % | 86.2 % | -5.4 % | -106.2 % | -29.7 % |
ROI | -0.8 % | 51.1 % | -2.5 % | -106.0 % | -29.4 % |
Economic value added (EVA) | - 257.91 | 26 298.51 | - 721.46 | -39.39 | -73.76 |
Solvency | |||||
Equity ratio | -5.2 % | 33.3 % | 97.1 % | 91.5 % | 88.5 % |
Gearing | -1918.5 % | 185.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 2.5 | 2.5 | 2.5 |
Current ratio | 2.3 | 1.3 | 2.5 | 2.5 | 2.5 |
Cash and cash equivalents | 317.79 | 4 065.72 | 1 121.15 | 196.91 | 165.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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