BJARKLEV CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25113896
Gulddyssevej 49, Gundsømagle 4000 Roskilde
tel: 46734690

Company information

Official name
BJARKLEV CONSULT ApS
Established
1999
Domicile
Gundsømagle
Company form
Private limited company
Industry

About BJARKLEV CONSULT ApS

BJARKLEV CONSULT ApS (CVR number: 25113896) is a company from ROSKILDE. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were 227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARKLEV CONSULT ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-20.00-23.00-14.00-15.76
EBIT-56.00-52.00-54.00-43.00-44.89
Net earnings129.0054.00142.00-62.00227.58
Shareholders equity total1 852.001 796.001 825.001 649.001 758.16
Balance sheet total (assets)1 872.001 824.001 881.001 665.001 814.40
Net debt-1 209.00-1 188.00-1 281.00-1 074.00-1 269.83
Profitability
EBIT-%
ROA8.9 %3.7 %10.0 %-1.5 %16.8 %
ROE7.0 %3.0 %7.8 %-3.6 %13.4 %
ROI9.0 %3.8 %10.2 %-1.6 %17.2 %
Economic value added (EVA)-53.73-73.01-71.78-61.08-63.77
Solvency
Equity ratio98.9 %98.5 %97.0 %99.0 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.851.824.668.423.9
Current ratio75.851.824.668.423.9
Cash and cash equivalents1 209.001 188.001 281.001 074.001 269.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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