Bjorn Denmark Propco 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36202629
Bellidavej 20, 2500 Valby

Company information

Official name
Bjorn Denmark Propco 5 ApS
Established
2014
Company form
Private limited company
Industry

About Bjorn Denmark Propco 5 ApS

Bjorn Denmark Propco 5 ApS (CVR number: 36202629) is a company from KØBENHAVN. The company recorded a gross profit of 25.6 mDKK in 2024. The operating profit was 60.6 mDKK, while net earnings were 42.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjorn Denmark Propco 5 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 125.4022 965.1025 235.2226 102.6425 631.54
EBIT93 625.4075 368.11-52 264.7864 579.7660 590.84
Net earnings68 951.4555 973.53-43 386.1346 303.3642 664.18
Shareholders equity total250 559.65274 764.95194 378.81213 682.18256 346.36
Balance sheet total (assets)526 542.73574 369.70501 558.68538 418.70577 673.37
Net debt193 600.30216 579.76233 570.07242 534.25224 681.31
Profitability
EBIT-%
ROA19.1 %13.8 %-9.7 %12.4 %10.9 %
ROE30.8 %21.3 %-18.5 %22.7 %18.2 %
ROI19.4 %14.0 %-9.8 %12.5 %10.9 %
Economic value added (EVA)50 304.5532 402.25-69 310.8125 394.0420 355.06
Solvency
Equity ratio47.6 %47.8 %38.8 %39.7 %44.4 %
Gearing82.6 %80.0 %124.6 %117.3 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.30.40.30.4
Current ratio2.01.30.40.30.4
Cash and cash equivalents13 421.093 157.068 667.878 144.7712 579.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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