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Bjerke Thurøvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39058790
Havnegade 25, 1058 København K
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Company information

Official name
Bjerke Thurøvej Holding ApS
Established
2017
Company form
Private limited company
Industry

About Bjerke Thurøvej Holding ApS

Bjerke Thurøvej Holding ApS (CVR number: 39058790) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerke Thurøvej 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-2 330.70
Gross profit-2 344.05-16.32-16.78-19.33-14.50
EBIT-2 344.05-16.32-16.78-19.33-14.50
Net earnings-2 342.941 882.96-4 920.93-39.53349.31
Shareholders equity total15 514.3917 397.3512 476.4212 436.8912 786.20
Balance sheet total (assets)15 721.9717 604.5212 690.5412 659.2113 010.03
Net debt189.48160.20178.29184.16206.00
Profitability
EBIT-%
ROA-20.7 %11.3 %-32.5 %-0.3 %2.8 %
ROE-29.4 %11.4 %-32.9 %-0.3 %2.8 %
ROI-20.7 %11.3 %-32.5 %-0.3 %2.8 %
Economic value added (EVA)-2 593.52- 802.13- 897.20- 652.12- 646.61
Solvency
Equity ratio98.7 %98.8 %98.3 %98.2 %98.3 %
Gearing1.3 %1.1 %1.6 %1.7 %1.6 %
Relative net indebtedness %-8.7 %
Liquidity
Quick ratio0.14.12.11.60.6
Current ratio0.14.12.11.60.6
Cash and cash equivalents5.6036.7222.7621.794.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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