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 -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 958.79 | 24.61 | 259.34 | -5.82 | -48.83 |
| EBIT | 2 958.79 | 24.61 | 259.34 | -5.82 | -48.83 |
| Net earnings | 2 211.42 | -17.21 | 192.12 | -3.16 | -23.16 |
| Shareholders equity total | 7 351.21 | 5 833.99 | 4 526.12 | 4 522.96 | 4 499.80 |
| Balance sheet total (assets) | 11 140.19 | 7 493.48 | 5 951.28 | 5 730.02 | 5 744.47 |
| Net debt | -6 404.34 | -2 749.06 | -1 227.03 | - 957.85 | - 896.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.1 % | 0.3 % | 3.9 % | 0.0 % | -0.4 % |
| ROE | 60.1 % | -0.3 % | 3.7 % | -0.1 % | -0.5 % |
| ROI | 76.7 % | 0.4 % | 4.7 % | 0.1 % | -0.5 % |
| Economic value added (EVA) | 2 315.84 | - 367.96 | - 108.81 | - 251.03 | - 281.22 |
| Solvency | |||||
| Equity ratio | 66.0 % | 77.9 % | 76.1 % | 78.9 % | 78.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.2 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.9 | 2.2 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 6 404.34 | 2 749.06 | 1 227.03 | 957.85 | 896.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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