New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Bjørk Materieludlejning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 40.42 | 20.56 | 43.44 | 52.12 | 66.93 |
| Gross profit | 21.67 | -0.25 | -4.80 | 6.60 | 29.91 |
| EBIT | 13.23 | -0.25 | -4.80 | 6.60 | 29.91 |
| Net earnings | 12.92 | -0.51 | -4.80 | 6.55 | 29.82 |
| Shareholders equity total | -76.96 | -77.47 | -82.27 | -75.72 | -45.90 |
| Balance sheet total (assets) | 42.06 | 43.59 | 35.73 | 51.00 | 82.59 |
| Net debt | -39.57 | -29.82 | -2.73 | -2.99 | -18.19 |
| Profitability | |||||
| EBIT-% | 32.7 % | -1.2 % | -11.1 % | 12.7 % | 44.7 % |
| ROA | 11.0 % | -0.2 % | -4.0 % | 5.4 % | 23.4 % |
| ROE | 34.6 % | -1.2 % | -12.1 % | 15.1 % | 44.6 % |
| ROI | |||||
| Economic value added (EVA) | 17.75 | 3.61 | -0.91 | 10.73 | 33.71 |
| 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 ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 |
| Current ratio | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 |
| Cash and cash equivalents | 39.57 | 29.82 | 2.73 | 2.99 | 18.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.5 | 244.3 | 273.9 | 336.2 | 351.2 |
| Net working capital % | -190.4 % | -376.7 % | -189.4 % | -145.3 % | -68.6 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.