Bjelkes Allé 16 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 882.95 | 911.41 | 815.52 | 739.20 | 857.05 |
EBIT | 2 321.52 | 2 334.50 | 2 715.52 | 1 039.20 | 657.05 |
Net earnings | 1 701.27 | 1 711.45 | 1 998.01 | 659.95 | - 244.91 |
Shareholders equity total | 8 555.03 | 10 266.48 | 10 664.49 | 10 724.44 | 10 479.53 |
Balance sheet total (assets) | 29 953.59 | 32 304.79 | 32 965.03 | 32 961.16 | 32 868.44 |
Net debt | 18 287.85 | 17 983.22 | 18 194.10 | 18 481.92 | 18 842.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 7.6 % | 8.3 % | 3.2 % | 2.0 % |
ROE | 22.1 % | 18.2 % | 19.1 % | 6.2 % | -2.3 % |
ROI | 8.1 % | 7.6 % | 8.4 % | 3.2 % | 2.0 % |
Economic value added (EVA) | 539.73 | 477.13 | 711.41 | - 648.32 | -22.91 |
Solvency | |||||
Equity ratio | 28.6 % | 31.8 % | 32.4 % | 32.5 % | 31.9 % |
Gearing | 219.7 % | 183.7 % | 175.9 % | 173.0 % | 180.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 3.7 | 1.3 | 0.0 | 0.5 |
Current ratio | 5.1 | 3.7 | 1.3 | 0.0 | 0.5 |
Cash and cash equivalents | 509.38 | 879.64 | 565.03 | 69.53 | 67.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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