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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 -36.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 183.66 | 231.56 | -46.82 | -36.13 | -36.50 |
| EBIT | 26 186.73 | 231.56 | -46.82 | -36.13 | -36.50 |
| Net earnings | 24 938.03 | -1 213.97 | -15 131.40 | -1 727.73 | -1 594.89 |
| Shareholders equity total | 23 031.28 | 21 817.31 | 6 685.91 | 4 958.18 | 3 363.29 |
| Balance sheet total (assets) | 69 065.72 | 22 467.00 | 7 307.66 | 5 600.10 | 4 031.87 |
| Net debt | 38 740.45 | -1 121.15 | - 196.91 | - 165.95 | - 342.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.5 % | -2.4 % | -101.5 % | -26.5 % | -32.7 % |
| ROE | 86.2 % | -5.4 % | -106.2 % | -29.7 % | -38.3 % |
| ROI | 51.1 % | -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 ratio | 33.3 % | 97.1 % | 91.5 % | 88.5 % | 83.4 % |
| Gearing | 185.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.5 | 2.5 | 2.5 | 2.4 |
| Current ratio | 1.3 | 2.5 | 2.5 | 2.5 | 2.4 |
| Cash and cash equivalents | 4 065.72 | 1 121.15 | 196.91 | 165.95 | 342.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BB |
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