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

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

Companies in the same industry

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