BJÆLKEHØJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 30730089
Kirkebjergvej 13, 4180 Sorø

Credit rating

Company information

Official name
BJÆLKEHØJ ENTREPRENØR ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About BJÆLKEHØJ ENTREPRENØR ApS

BJÆLKEHØJ ENTREPRENØR ApS (CVR number: 30730089) is a company from SORØ. The company recorded a gross profit of 4588.7 kDKK in 2024. The operating profit was -1284.6 kDKK, while net earnings were -1027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJÆLKEHØJ ENTREPRENØR ApS's liquidity measured by quick ratio was 1.6 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 profit10 373.407 467.716 171.644 548.754 588.73
EBIT3 249.59560.272 075.23- 336.99-1 284.64
Net earnings2 455.58376.581 614.15- 269.99-1 027.27
Shareholders equity total10 039.846 317.536 931.686 261.695 234.42
Balance sheet total (assets)14 547.259 024.559 148.609 666.597 878.56
Net debt836.18- 464.91- 272.591 011.24626.68
Profitability
EBIT-%
ROA25.9 %4.8 %23.4 %-3.3 %-14.2 %
ROE27.9 %4.6 %24.4 %-4.1 %-17.9 %
ROI30.0 %5.7 %27.1 %-3.8 %-16.7 %
Economic value added (EVA)2 033.90- 206.081 227.97- 668.40-1 428.64
Solvency
Equity ratio69.0 %70.0 %75.8 %64.8 %66.4 %
Gearing15.2 %13.5 %0.0 %16.1 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.11.81.6
Current ratio1.51.63.21.91.7
Cash and cash equivalents686.521 316.97275.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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