BJÆLKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJÆLKE HOLDING ApS
BJÆLKE HOLDING ApS (CVR number: 33243561) is a company from STEVNS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. BJÆLKE HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.38 | -9.00 | -8.75 | -8.75 | -8.75 |
EBIT | -10.38 | -9.00 | -8.75 | -8.75 | -8.75 |
Net earnings | 163.96 | 684.86 | 167.84 | 6.01 | 242.25 |
Shareholders equity total | 1 401.74 | 1 756.65 | 1 810.09 | 1 795.22 | 2 047.33 |
Balance sheet total (assets) | 1 439.82 | 1 876.84 | 1 966.19 | 2 037.14 | 3 138.56 |
Net debt | 23.06 | 6.59 | 92.95 | 178.54 | 374.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 41.3 % | 8.8 % | 0.3 % | 10.1 % |
ROE | 12.4 % | 43.4 % | 9.4 % | 0.3 % | 12.6 % |
ROI | 12.2 % | 41.5 % | 8.8 % | 0.3 % | 10.4 % |
Economic value added (EVA) | -74.01 | -80.93 | - 102.66 | - 107.15 | - 108.77 |
Solvency | |||||
Equity ratio | 97.4 % | 93.6 % | 92.1 % | 88.1 % | 65.2 % |
Gearing | 2.1 % | 6.4 % | 8.2 % | 13.0 % | 21.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 4.2 | 2.7 | 1.5 | 0.6 |
Current ratio | 14.2 | 4.2 | 2.7 | 1.5 | 0.6 |
Cash and cash equivalents | 6.64 | 105.60 | 55.15 | 55.38 | 55.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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