Bjelkes Allé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38364464
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Bjelkes Allé Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bjelkes Allé Holding ApS

Bjelkes Allé Holding ApS (CVR number: 38364464) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjelkes Allé Holding ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.56-8.55-8.30-8.29-8.10
EBIT-19.56-8.55-8.30-8.29-8.10
Net earnings4 542.472 900.214 115.261 264.5234.87
Shareholders equity total20 136.4621 836.6624 551.9224 816.4424 851.31
Balance sheet total (assets)20 909.4724 556.6724 955.8025 119.2125 264.46
Net debt739.851 988.51- 114.39- 384.44129.57
Profitability
EBIT-%
ROA24.4 %12.9 %16.6 %5.1 %0.2 %
ROE25.0 %13.8 %17.7 %5.1 %0.1 %
ROI24.4 %13.0 %17.0 %5.2 %0.2 %
Economic value added (EVA)-5.5933.4897.07-18.63-18.78
Solvency
Equity ratio96.3 %88.9 %98.4 %98.8 %98.4 %
Gearing3.8 %9.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.83.02.5
Current ratio0.00.31.83.02.5
Cash and cash equivalents28.17120.87114.39384.44270.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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