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 743.2 kDKK in 2024. The operating profit was 5867.4 kDKK, while net earnings were 3929.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Bjelkes Allé 16 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit911.41815.52739.20857.05743.18
EBIT2 334.502 715.521 039.20657.055 867.41
Net earnings1 711.451 998.01659.95- 244.913 929.16
Shareholders equity total10 266.4810 664.4910 724.4410 479.5314 408.68
Balance sheet total (assets)32 304.7932 965.0332 961.1632 868.4435 481.14
Net debt17 983.2218 194.1018 481.9218 842.9414 967.88
Profitability
EBIT-%
ROA7.6 %8.3 %3.2 %2.0 %17.2 %
ROE18.2 %19.1 %6.2 %-2.3 %31.6 %
ROI7.6 %8.4 %3.2 %2.0 %17.6 %
Economic value added (EVA)350.03541.12- 823.27-1 096.172 975.90
Solvency
Equity ratio31.8 %32.4 %32.5 %31.9 %40.6 %
Gearing183.7 %175.9 %173.0 %180.5 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.30.00.52.0
Current ratio3.71.30.00.52.0
Cash and cash equivalents879.64565.0369.5367.951 634.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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