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Tankstationen Bjert ApS — Credit Rating and Financial Key Figures

CVR number: 41470062
Gl. Bjært 2 A, 6091 Bjert
simon.hede@hotmail.com
tel: 22983137
Free credit report Annual report

Company information

Official name
Tankstationen Bjert ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tankstationen Bjert ApS

Tankstationen Bjert ApS (CVR number: 41470062) is a company from KOLDING. The company recorded a gross profit of -106.9 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tankstationen Bjert ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.781 832.001 535.002 317.00- 106.85
EBIT0.28147.00150.00-81.00- 114.17
Net earnings0.0632.0022.00- 213.00- 245.92
Shareholders equity total0.11140.00162.00-51.00- 297.17
Balance sheet total (assets)2.922 839.002 493.002 153.002 213.69
Net debt1.781 623.001 602.001 568.001 755.60
Profitability
EBIT-%
ROA9.6 %10.3 %5.6 %-3.4 %-4.8 %
ROE53.7 %45.7 %14.6 %-18.4 %-11.3 %
ROI12.3 %13.9 %7.6 %-4.8 %-6.9 %
Economic value added (EVA)0.28114.6313.67- 173.26- 190.40
Solvency
Equity ratio3.7 %4.9 %6.5 %-2.3 %-11.8 %
Gearing1761.1 %1269.3 %1033.3 %-3074.5 %-590.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.22.12.0
Current ratio0.70.80.72.12.0
Cash and cash equivalents0.12154.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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