BRDR. STJERNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 77648917
Besser Smedegade 9, 8305 Samsø
brdrstjerne@samso.com
tel: 86591967

Credit rating

Company information

Official name
BRDR. STJERNE INVEST ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BRDR. STJERNE INVEST ApS

BRDR. STJERNE INVEST ApS (CVR number: 77648917) is a company from SAMSØ. The company recorded a gross profit of -18.2 kDKK in 2023. 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 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. STJERNE INVEST ApS's liquidity measured by quick ratio was 25.2 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
20192020202120222023
Volume
Net sales
Gross profit-20.20-20.08-20.03-19.80-18.16
EBIT-20.20-20.08-20.03-19.80-18.16
Net earnings-96.87-48.4921.8633.6541.34
Shareholders equity total1 423.801 154.12949.98754.82560.57
Balance sheet total (assets)1 436.301 166.62962.48767.33573.07
Net debt-1 324.36-1 077.12- 823.93- 568.52- 314.46
Profitability
EBIT-%
ROA-1.3 %-1.5 %2.7 %4.7 %6.2 %
ROE-6.1 %-3.8 %2.1 %3.9 %6.3 %
ROI-1.3 %-1.6 %2.8 %4.7 %6.3 %
Economic value added (EVA)-36.37-25.08-23.90-26.14-27.52
Solvency
Equity ratio99.1 %98.9 %98.7 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.186.265.945.525.2
Current ratio106.186.265.945.525.2
Cash and cash equivalents1 324.361 077.12823.93568.52314.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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