BJARNI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30088468
Stensbjerghøj 17, Jordhøj 3550 Slangerup
katbjarni@gmail.com
tel: 51515152

Credit rating

Company information

Official name
BJARNI INVEST ApS
Established
2006
Domicile
Jordhøj
Company form
Private limited company
Industry

About BJARNI INVEST ApS

BJARNI INVEST ApS (CVR number: 30088468) is a company from FREDERIKSSUND. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were 676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNI INVEST ApS's liquidity measured by quick ratio was 464.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.78-37.49-34.63-57.08-46.63
EBIT-17.78-37.49-34.63-57.08-46.63
Net earnings657.07297.64796.44- 918.47676.87
Shareholders equity total5 973.406 071.036 641.475 494.205 935.47
Balance sheet total (assets)6 044.156 168.316 882.505 517.435 948.27
Net debt-6 044.15-6 167.28-6 882.50-5 500.43-5 937.33
Profitability
EBIT-%
ROA12.6 %9.2 %16.5 %-0.4 %11.8 %
ROE11.4 %4.9 %12.5 %-15.1 %11.8 %
ROI12.7 %9.4 %16.9 %-0.4 %11.8 %
Economic value added (EVA)-18.62-25.61-22.05-44.42-45.80
Solvency
Equity ratio98.8 %98.4 %96.5 %99.6 %99.8 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio85.463.428.6237.5464.7
Current ratio85.463.428.6237.5464.7
Cash and cash equivalents6 044.156 168.316 882.505 510.865 937.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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