Bjarkesvej 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjarkesvej 3 ApS
Bjarkesvej 3 ApS (CVR number: 38263161) is a company from FURESØ. The company recorded a gross profit of 191.2 kDKK in 2022. The operating profit was -174.8 kDKK, while net earnings were -182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarkesvej 3 ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.92 | - 240.83 | 70.46 | 282.85 | 191.18 |
EBIT | -47.92 | - 812.41 | - 513.89 | -83.15 | - 174.83 |
Net earnings | 77 032.91 | -1 384.80 | -1 244.62 | - 518.91 | - 182.92 |
Shareholders equity total | 2 572.67 | 1 187.88 | -56.74 | 24 643.58 | 24 460.66 |
Balance sheet total (assets) | 25 952.69 | 25 481.73 | 25 434.66 | 25 178.22 | 25 265.81 |
Net debt | 22 528.29 | 23 917.86 | 23 742.71 | -1 116.22 | -1 484.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | -3.2 % | -2.0 % | -0.3 % | -0.7 % |
ROE | 41.9 % | -73.6 % | -9.4 % | -2.1 % | -0.7 % |
ROI | 39.6 % | -3.2 % | -2.0 % | -0.3 % | -0.7 % |
Economic value added (EVA) | -18 373.58 | - 757.28 | - 482.83 | 9.50 | -1 354.09 |
Solvency | |||||
Equity ratio | 9.9 % | 4.7 % | -0.2 % | 97.9 % | 96.8 % |
Gearing | 908.8 % | 2030.6 % | -43732.0 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 5.3 | 5.1 |
Current ratio | 0.1 | 0.0 | 0.1 | 5.3 | 5.1 |
Cash and cash equivalents | 851.73 | 202.95 | 1 072.58 | 1 175.64 | 1 484.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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