BJARKEW ApS — Credit Rating and Financial Key Figures

CVR number: 33388284
Gråbrødretorv 16, 1154 København K

Credit rating

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 reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -93.3 % compared to the previous year. The operating profit percentage was at 77.7 % (EBIT: 0.1 mDKK), while net earnings were -274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BJARKEW ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales- 108.57-1 118.92- 555.131 092.8272.78
Gross profit- 120.07-1 137.04- 556.171 074.0756.53
EBIT- 120.07-1 137.04- 556.171 074.0756.53
Net earnings- 317.96-1 246.36- 611.991 016.78- 274.51
Shareholders equity total1 360.82114.47- 497.52519.25244.75
Balance sheet total (assets)2 836.491 664.011 462.232 479.791 511.66
Net debt1 415.781 462.291 175.101 214.441 242.01
Profitability
EBIT-%98.3 %77.7 %
ROA-3.1 %-49.9 %-29.8 %48.9 %3.8 %
ROE-20.6 %-169.0 %-77.6 %102.6 %-71.9 %
ROI-3.1 %-51.5 %-31.1 %50.4 %3.9 %
Economic value added (EVA)-65.63-1 103.84- 574.511 104.23105.05
Solvency
Equity ratio48.0 %6.9 %-25.4 %20.9 %16.2 %
Gearing104.0 %1283.3 %-241.4 %233.9 %507.5 %
Relative net indebtedness %-1359.1 %-137.9 %-223.4 %117.2 %1740.8 %
Liquidity
Quick ratio4.93.63.23.2
Current ratio4.93.63.23.2
Cash and cash equivalents6.6625.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %987.6 %-63.5 %-77.7 %33.7 %400.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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