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

CVR number: 37344605
Banegårdspladsen 14, 8000 Aarhus C
tel: 87314290
Free credit report Annual report

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 -36.5 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were -1594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 183.66231.56-46.82-36.13-36.50
EBIT26 186.73231.56-46.82-36.13-36.50
Net earnings24 938.03-1 213.97-15 131.40-1 727.73-1 594.89
Shareholders equity total23 031.2821 817.316 685.914 958.183 363.29
Balance sheet total (assets)69 065.7222 467.007 307.665 600.104 031.87
Net debt38 740.45-1 121.15- 196.91- 165.95- 342.18
Profitability
EBIT-%
ROA49.5 %-2.4 %-101.5 %-26.5 %-32.7 %
ROE86.2 %-5.4 %-106.2 %-29.7 %-38.3 %
ROI51.1 %-2.5 %-106.0 %-29.4 %-37.9 %
Economic value added (EVA)24 444.32-3 076.77-1 143.14- 372.09- 285.65
Solvency
Equity ratio33.3 %97.1 %91.5 %88.5 %83.4 %
Gearing185.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.52.52.4
Current ratio1.32.52.52.52.4
Cash and cash equivalents4 065.721 121.15196.91165.95342.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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