Bjarkesvej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38263161
Høveltevej 67, 3460 Birkerød

Company information

Official name
Bjarkesvej 3 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-47.92- 240.8370.46282.85191.18
EBIT-47.92- 812.41- 513.89-83.15- 174.83
Net earnings77 032.91-1 384.80-1 244.62- 518.91- 182.92
Shareholders equity total2 572.671 187.88-56.7424 643.5824 460.66
Balance sheet total (assets)25 952.6925 481.7325 434.6625 178.2225 265.81
Net debt22 528.2923 917.8623 742.71-1 116.22-1 484.13
Profitability
EBIT-%
ROA39.6 %-3.2 %-2.0 %-0.3 %-0.7 %
ROE41.9 %-73.6 %-9.4 %-2.1 %-0.7 %
ROI39.6 %-3.2 %-2.0 %-0.3 %-0.7 %
Economic value added (EVA)-18 373.58- 757.28- 482.839.50-1 354.09
Solvency
Equity ratio9.9 %4.7 %-0.2 %97.9 %96.8 %
Gearing908.8 %2030.6 %-43732.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.15.35.1
Current ratio0.10.00.15.35.1
Cash and cash equivalents851.73202.951 072.581 175.641 484.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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