Bjarke ApS — Credit Rating and Financial Key Figures

CVR number: 42548065
Sydtoften 5, 8700 Horsens
bjarkeelias@gmail.com
tel: 42515124
Free credit report Annual report

Company information

Official name
Bjarke ApS
Established
2021
Company form
Private limited company
Industry

About Bjarke ApS

Bjarke ApS (CVR number: 42548065) is a company from HORSENS. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 174.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Bjarke ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.12-4.33-3.75
EBIT-7.12-4.33-3.75
Net earnings11.81-58.8316.77
Shareholders equity total40.0051.81-7.029.75
Balance sheet total (assets)40.0068.319.4830.00
Net debt-40.00-4.253.527.26
Profitability
EBIT-%
ROA21.8 %-138.7 %72.1 %
ROE25.7 %-192.0 %174.5 %
ROI23.3 %-158.2 %84.9 %
Economic value added (EVA)-9.13-7.42-4.05
Solvency
Equity ratio100.0 %75.8 %-42.6 %32.5 %
Gearing18.5 %-185.1 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.5
Current ratio0.80.60.5
Cash and cash equivalents40.0013.819.489.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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