Bjelkes Allé 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37533467
Kalvebod Brygge 39, 1560 København V

Company information

Official name
Bjelkes Allé 16 ApS
Established
2016
Company form
Private limited company
Industry

About Bjelkes Allé 16 ApS

Bjelkes Allé 16 ApS (CVR number: 37533467) is a company from KØBENHAVN. The company recorded a gross profit of 857 kDKK in 2023. The operating profit was 657 kDKK, while net earnings were -244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjelkes Allé 16 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit882.95911.41815.52739.20857.05
EBIT2 321.522 334.502 715.521 039.20657.05
Net earnings1 701.271 711.451 998.01659.95- 244.91
Shareholders equity total8 555.0310 266.4810 664.4910 724.4410 479.53
Balance sheet total (assets)29 953.5932 304.7932 965.0332 961.1632 868.44
Net debt18 287.8517 983.2218 194.1018 481.9218 842.94
Profitability
EBIT-%
ROA8.0 %7.6 %8.3 %3.2 %2.0 %
ROE22.1 %18.2 %19.1 %6.2 %-2.3 %
ROI8.1 %7.6 %8.4 %3.2 %2.0 %
Economic value added (EVA)539.73477.13711.41- 648.32-22.91
Solvency
Equity ratio28.6 %31.8 %32.4 %32.5 %31.9 %
Gearing219.7 %183.7 %175.9 %173.0 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.71.30.00.5
Current ratio5.13.71.30.00.5
Cash and cash equivalents509.38879.64565.0369.5367.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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