Bjorktorpet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39729652
Østbanegade 3, 2100 København Ø
kent@stevenslarsen.com
tel: 40515055

Credit rating

Company information

Official name
Bjorktorpet Invest ApS
Established
2018
Company form
Private limited company
Industry

About Bjorktorpet Invest ApS

Bjorktorpet Invest ApS (CVR number: 39729652) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -175.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjorktorpet Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.63-18.50-16.43-18.18
EBIT-15.63-18.50-16.43-18.18
Net earnings-3.65-24.5323.06-41.28
Shareholders equity total45.6821.1544.212.93
Balance sheet total (assets)3 074.333 056.453 079.513 017.24
Net debt2 938.702 962.602 939.542 979.58
Profitability
EBIT-%
ROA0.3 %-0.6 %0.8 %0.2 %
ROE-8.0 %-73.4 %70.5 %-175.2 %
ROI0.3 %-0.6 %0.8 %0.2 %
Economic value added (EVA)-15.63-17.06-14.66-16.40
Solvency
Equity ratio1.5 %0.7 %1.4 %0.1 %
Gearing6596.1 %14272.5 %6829.0 %102455.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.54.91.0
Current ratio4.83.54.91.0
Cash and cash equivalents74.3356.4579.5117.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.