K.B. BJERGVEJ 10 ApS — Credit Rating and Financial Key Figures

CVR number: 27526284
Bjergvej 10, 3450 Allerød

Company information

Official name
K.B. BJERGVEJ 10 ApS
Established
2006
Company form
Private limited company
Industry

About K.B. BJERGVEJ 10 ApS

K.B. BJERGVEJ 10 ApS (CVR number: 27526284) is a company from ALLERØD. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.B. BJERGVEJ 10 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-0.032 958.7924.61259.34-5.82
EBIT-0.032 958.7924.61259.34-5.82
Net earnings-0.172 211.42-17.21192.12-3.16
Shareholders equity total5.747 351.215 833.994 526.124 522.96
Balance sheet total (assets)12.3711 140.197 493.485 951.285 730.02
Net debt2.95-6 404.34-2 749.06-1 227.03- 957.85
Profitability
EBIT-%
ROA-0.2 %53.1 %0.3 %3.9 %0.0 %
ROE-2.9 %60.1 %-0.3 %3.7 %-0.1 %
ROI-0.3 %76.7 %0.4 %4.7 %0.1 %
Economic value added (EVA)-0.322 316.03-28.3746.86- 171.60
Solvency
Equity ratio46.4 %66.0 %77.9 %76.1 %78.9 %
Gearing51.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.92.21.21.3
Current ratio0.01.92.21.21.3
Cash and cash equivalents6 404.342 749.061 227.03957.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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