K/S Bjørnholms Alle 4, Viby J — Credit Rating and Financial Key Figures

CVR number: 37344605
Banegårdspladsen 14, 8000 Aarhus C
tel: 87314290

Credit rating

Company information

Official name
K/S Bjørnholms Alle 4, Viby J
Established
2015
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 297.41-1 183.66231.56-46.82-36.13
EBIT- 297.4126 186.73231.56-46.82-36.13
Net earnings-1 354.0024 938.03-1 213.97-15 131.40-1 727.73
Shareholders equity total-1 906.7523 031.2821 817.316 685.914 958.18
Balance sheet total (assets)34 821.3669 065.7222 467.007 307.665 600.10
Net debt36 263.8538 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)- 257.9126 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 ratio2.31.32.52.52.5
Current ratio2.31.32.52.52.5
Cash and cash equivalents317.794 065.721 121.15196.91165.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.