BJARKEW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 118.92 | - 555.13 | 1 092.82 | ||
Gross profit | -1 137.04 | - 556.17 | 1 074.07 | -16.25 | -13.75 |
EBIT | -1 137.04 | - 556.17 | 1 074.07 | -16.25 | -13.75 |
Net earnings | -1 246.36 | - 611.99 | 1 016.78 | - 274.51 | -1 155.96 |
Shareholders equity total | 114.47 | - 497.52 | 519.25 | 244.75 | - 911.21 |
Balance sheet total (assets) | 1 664.01 | 1 462.23 | 2 479.79 | 1 511.66 | 736.37 |
Net debt | 1 462.29 | 1 175.10 | 1 214.44 | 1 242.01 | 1 263.82 |
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 | - 635.74 | 1 003.86 | - 137.51 | -88.46 |
Solvency | |||||
Equity ratio | 6.9 % | -25.4 % | 20.9 % | 16.2 % | -55.3 % |
Gearing | 1283.3 % | -241.4 % | 233.9 % | 507.5 % | -145.0 % |
Relative net indebtedness % | -137.9 % | -223.4 % | 117.2 % | ||
Liquidity | |||||
Quick ratio | 4.9 | 3.6 | 3.2 | 3.2 | 1.6 |
Current ratio | 4.9 | 3.6 | 3.2 | 3.2 | 1.6 |
Cash and cash equivalents | 6.66 | 25.73 | 57.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -63.5 % | -77.7 % | 33.7 % | ||
Credit risk | |||||
Credit rating | B | B | A | BBB | B |
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