Bjarne Petersen Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40546456
Østervang 18, 4850 Stubbekøbing

Company information

Official name
Bjarne Petersen Invest A/S
Established
2019
Company form
Limited company
Industry

About Bjarne Petersen Invest A/S

Bjarne Petersen Invest A/S (CVR number: 40546456) is a company from GULDBORGSUND. The company recorded a gross profit of 509.8 kDKK in 2024. The operating profit was 296.6 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Petersen Invest A/S's liquidity measured by quick ratio was 21.3 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 profit490.46499.13504.13508.40509.83
EBIT170.39179.06184.06188.34296.56
Net earnings130.19133.14132.18147.56259.46
Shareholders equity total5 396.965 530.105 662.285 809.846 069.30
Balance sheet total (assets)5 500.245 634.235 767.075 920.116 222.25
Net debt- 880.40-1 574.03-2 011.26-2 468.24-2 971.55
Profitability
EBIT-%
ROA3.1 %3.2 %3.2 %3.3 %5.4 %
ROE2.4 %2.4 %2.4 %2.6 %4.4 %
ROI3.2 %3.3 %3.3 %3.4 %5.5 %
Economic value added (EVA)- 109.97-87.69-55.64-41.5068.08
Solvency
Equity ratio98.1 %98.2 %98.2 %98.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.117.421.624.821.3
Current ratio13.117.421.624.821.3
Cash and cash equivalents880.401 574.032 011.262 468.242 971.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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