K.B. BJERGVEJ 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | 2 958.79 | 24.61 | 259.34 | -5.82 |
EBIT | -0.03 | 2 958.79 | 24.61 | 259.34 | -5.82 |
Net earnings | -0.17 | 2 211.42 | -17.21 | 192.12 | -3.16 |
Shareholders equity total | 5.74 | 7 351.21 | 5 833.99 | 4 526.12 | 4 522.96 |
Balance sheet total (assets) | 12.37 | 11 140.19 | 7 493.48 | 5 951.28 | 5 730.02 |
Net debt | 2.95 | -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) | -0.32 | 2 316.03 | -28.37 | 46.86 | - 171.60 |
Solvency | |||||
Equity ratio | 46.4 % | 66.0 % | 77.9 % | 76.1 % | 78.9 % |
Gearing | 51.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 2.2 | 1.2 | 1.3 |
Current ratio | 0.0 | 1.9 | 2.2 | 1.2 | 1.3 |
Cash and cash equivalents | 6 404.34 | 2 749.06 | 1 227.03 | 957.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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