BJÆLKEHØJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 373.40 | 7 467.71 | 6 171.64 | 4 548.75 | 4 588.73 |
EBIT | 3 249.59 | 560.27 | 2 075.23 | - 336.99 | -1 284.64 |
Net earnings | 2 455.58 | 376.58 | 1 614.15 | - 269.99 | -1 027.27 |
Shareholders equity total | 10 039.84 | 6 317.53 | 6 931.68 | 6 261.69 | 5 234.42 |
Balance sheet total (assets) | 14 547.25 | 9 024.55 | 9 148.60 | 9 666.59 | 7 878.56 |
Net debt | 836.18 | - 464.91 | - 272.59 | 1 011.24 | 626.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 4.8 % | 23.4 % | -3.3 % | -14.2 % |
ROE | 27.9 % | 4.6 % | 24.4 % | -4.1 % | -17.9 % |
ROI | 30.0 % | 5.7 % | 27.1 % | -3.8 % | -16.7 % |
Economic value added (EVA) | 2 033.90 | - 206.08 | 1 227.97 | - 668.40 | -1 428.64 |
Solvency | |||||
Equity ratio | 69.0 % | 70.0 % | 75.8 % | 64.8 % | 66.4 % |
Gearing | 15.2 % | 13.5 % | 0.0 % | 16.1 % | 12.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 3.1 | 1.8 | 1.6 |
Current ratio | 1.5 | 1.6 | 3.2 | 1.9 | 1.7 |
Cash and cash equivalents | 686.52 | 1 316.97 | 275.76 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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