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Bjørk Materieludlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37159557
Gurrevej 306, Gurre 3000 Helsingør
info@michaelbjork.dk
Free credit report Annual report

Company information

Official name
Bjørk Materieludlejning ApS
Established
2015
Domicile
Gurre
Company form
Private limited company
Industry

About Bjørk Materieludlejning ApS

Bjørk Materieludlejning ApS (CVR number: 37159557) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 44.7 % (EBIT: 0 mDKK), while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjørk Materieludlejning ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales40.4220.5643.4452.1266.93
Gross profit21.67-0.25-4.806.6029.91
EBIT13.23-0.25-4.806.6029.91
Net earnings12.92-0.51-4.806.5529.82
Shareholders equity total-76.96-77.47-82.27-75.72-45.90
Balance sheet total (assets)42.0643.5935.7351.0082.59
Net debt-39.57-29.82-2.73-2.99-18.19
Profitability
EBIT-%32.7 %-1.2 %-11.1 %12.7 %44.7 %
ROA11.0 %-0.2 %-4.0 %5.4 %23.4 %
ROE34.6 %-1.2 %-12.1 %15.1 %44.6 %
ROI
Economic value added (EVA)17.753.61-0.9110.7333.71
Solvency
Equity ratio-64.7 %-64.0 %-69.7 %-59.8 %-35.7 %
Gearing
Relative net indebtedness %196.6 %443.7 %265.3 %237.4 %164.8 %
Liquidity
Quick ratio0.40.40.30.40.6
Current ratio0.40.40.30.40.6
Cash and cash equivalents39.5729.822.732.9918.19
Capital use efficiency
Trade debtors turnover (days)22.5244.3273.9336.2351.2
Net working capital %-190.4 %-376.7 %-189.4 %-145.3 %-68.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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