4XBjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39498030
Kanalvejen 9 A, 3250 Gilleleje

Company information

Official name
4XBjerg ApS
Established
2018
Company form
Private limited company
Industry

About 4XBjerg ApS

4XBjerg ApS (CVR number: 39498030) is a company from GRIBSKOV. The company recorded a gross profit of -39.6 kDKK in 2023. The operating profit was -39.6 kDKK, while net earnings were 167.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 316.6 %, which can be considered excellent and Return on Equity (ROE) was 323.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4XBjerg ApS's liquidity measured by quick ratio was 87.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.99-3 077.35-16.60-21.21-39.63
EBIT-12.99-3 077.35-16.60-21.21-39.63
Net earnings-10.31-3 074.21-61.90-94.14167 790.12
Shareholders equity total88 524.4985 450.2885 388.3885 294.2418 354.36
Balance sheet total (assets)88 536.6887 558.1787 570.8787 563.8018 566.57
Net debt- 986.342 084.602 160.80-4.21- 172.43
Profitability
EBIT-%
ROA-0.0 %-3.5 %-0.0 %-0.0 %316.6 %
ROE-0.0 %-3.5 %-0.1 %-0.1 %323.8 %
ROI-0.0 %-3.5 %-0.0 %-0.0 %324.1 %
Economic value added (EVA)-60.05-3 073.8692.8190.4282.00
Solvency
Equity ratio100.0 %97.6 %97.5 %97.4 %98.9 %
Gearing2.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio81.40.00.00.087.5
Current ratio81.40.00.00.087.5
Cash and cash equivalents986.3410.038.444.21172.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:316.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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