Bjerrevej 328 ApS — Credit Rating and Financial Key Figures

CVR number: 41127325
Hostrupvej 3, Hostrup 7140 Stouby
mick_hansen@hotmail.com
tel: 22902827

Company information

Official name
Bjerrevej 328 ApS
Established
2020
Domicile
Hostrup
Company form
Private limited company
Industry

About Bjerrevej 328 ApS

Bjerrevej 328 ApS (CVR number: 41127325) is a company from HEDENSTED. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was 587.1 kDKK, while net earnings were 418.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 196.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bjerrevej 328 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.330.67-14.53-16.82-37.28
EBIT-13.330.67-14.53-16.82587.12
Net earnings-11.160.48-11.37-14.54418.94
Shareholders equity total28.8429.3217.963.42422.35
Balance sheet total (assets)923.89926.87986.93997.962 088.18
Net debt787.39889.62961.69983.70206.60
Profitability
EBIT-%
ROA-1.4 %0.1 %-1.5 %-1.7 %38.0 %
ROE-38.7 %1.7 %-48.1 %-136.1 %196.8 %
ROI-1.6 %0.1 %-1.5 %-1.7 %67.1 %
Economic value added (EVA)-11.08-40.61-57.66-63.88409.62
Solvency
Equity ratio3.1 %3.2 %1.8 %0.3 %20.2 %
Gearing2747.7 %3043.7 %5355.2 %28967.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents5.152.925.847.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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