Bjerke Næstvedgade ApS — Credit Rating and Financial Key Figures

CVR number: 35860525
Havnegade 25, 1058 København K

Credit rating

Company information

Official name
Bjerke Næstvedgade ApS
Established
2014
Company form
Private limited company
Industry

About Bjerke Næstvedgade ApS

Bjerke Næstvedgade ApS (CVR number: 35860525) is a company from KØBENHAVN. The company recorded a gross profit of 2775.6 kDKK in 2023. The operating profit was 358.8 kDKK, while net earnings were -339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Bjerke Næstvedgade ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 054.742 552.762 935.96
Gross profit- 666.22-5 245.362 900.212 737.492 775.56
EBIT1 968.045 595.7617 333.39-2 927.22358.84
Net earnings1 315.692 289.4712 541.923 302.39- 339.34
Shareholders equity total18 930.8221 220.3044 932.7448 235.1347 895.79
Balance sheet total (assets)75 888.58105 913.51121 177.62119 962.31117 804.87
Net debt44 275.0471 738.3157 350.2252 017.1859 752.37
Profitability
EBIT-%95.8 %219.2 %590.4 %
ROA3.0 %6.2 %15.3 %4.6 %0.8 %
ROE7.2 %11.4 %37.9 %7.1 %-0.7 %
ROI3.2 %6.6 %15.6 %4.7 %0.8 %
Economic value added (EVA)-1 311.021 437.799 481.46-7 422.95-4 757.79
Solvency
Equity ratio25.0 %20.2 %37.4 %40.5 %41.0 %
Gearing239.9 %368.5 %145.2 %124.3 %125.2 %
Relative net indebtedness %2560.9 %2884.8 %2022.7 %
Liquidity
Quick ratio0.30.67.82.50.1
Current ratio0.30.64.42.00.1
Cash and cash equivalents1 149.326 449.267 897.387 936.19210.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-280.1 %-226.4 %236.5 %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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