BJARKEW ApS — Credit Rating and Financial Key Figures

CVR number: 33388284
Gråbrødretorv 16, 1154 København K
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Company information

Official name
BJARKEW ApS
Established
2011
Company form
Private limited company
Industry

About BJARKEW ApS

BJARKEW ApS (CVR number: 33388284) is a company from KØBENHAVN. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -235.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJARKEW ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 118.92- 555.131 092.82
Gross profit-1 137.04- 556.171 074.07-16.25-13.75
EBIT-1 137.04- 556.171 074.07-16.25-13.75
Net earnings-1 246.36- 611.991 016.78- 274.51-1 155.96
Shareholders equity total114.47- 497.52519.25244.75- 911.21
Balance sheet total (assets)1 664.011 462.232 479.791 511.66736.37
Net debt1 462.291 175.101 214.441 242.011 263.82
Profitability
EBIT-%98.3 %
ROA-49.9 %-29.8 %48.9 %3.8 %-66.9 %
ROE-169.0 %-77.6 %102.6 %-71.9 %-235.6 %
ROI-51.5 %-31.1 %50.4 %3.9 %-75.3 %
Economic value added (EVA)-1 276.57- 635.741 003.86- 137.51-88.46
Solvency
Equity ratio6.9 %-25.4 %20.9 %16.2 %-55.3 %
Gearing1283.3 %-241.4 %233.9 %507.5 %-145.0 %
Relative net indebtedness %-137.9 %-223.4 %117.2 %
Liquidity
Quick ratio4.93.63.23.21.6
Current ratio4.93.63.23.21.6
Cash and cash equivalents6.6625.7357.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.5 %-77.7 %33.7 %
Credit risk
Credit ratingBBABBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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