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Bjerke Næstvedgade ApS — Credit Rating and Financial Key Figures

CVR number: 35860525
Havnegade 25, 1058 København K
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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 3232 kDKK in 2025. The operating profit was 3032 kDKK, while net earnings were 1809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Bjerke Næstvedgade ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 935.96
Gross profit2 900.212 737.492 775.562 966.743 232.03
EBIT17 333.39-2 927.22358.842 273.293 032.03
Net earnings12 541.923 302.39- 339.341 081.931 809.34
Shareholders equity total44 932.7448 235.1347 895.7948 977.7250 787.06
Balance sheet total (assets)121 177.62119 962.31117 804.87118 712.48120 708.00
Net debt57 350.2252 017.1859 752.3758 850.2956 817.23
Profitability
EBIT-%590.4 %
ROA15.3 %4.6 %0.8 %2.4 %3.0 %
ROE37.9 %7.1 %-0.7 %2.2 %3.6 %
ROI15.6 %4.7 %0.8 %2.5 %3.1 %
Economic value added (EVA)8 293.60-8 270.16-5 544.70-4 010.41-3 468.31
Solvency
Equity ratio37.4 %40.5 %41.0 %41.6 %42.4 %
Gearing145.2 %124.3 %125.2 %122.4 %118.1 %
Relative net indebtedness %2022.7 %
Liquidity
Quick ratio7.82.50.10.71.8
Current ratio4.42.00.10.41.1
Cash and cash equivalents7 897.387 936.19210.071 121.233 163.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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