BJØRNSHAUGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36032464
Teglholm Allé 9 E, 2450 København SV
k.bjoernshauge@gmail.com
tel: 31327812

Credit rating

Company information

Official name
BJØRNSHAUGE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About BJØRNSHAUGE INVEST ApS

BJØRNSHAUGE INVEST ApS (CVR number: 36032464) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. BJØRNSHAUGE INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-4.38-5.00-6.98-5.62-29.38
EBIT-4.38-5.00-6.98-5.62-29.38
Net earnings20.19-6.17120.80-4.31266.05
Shareholders equity total351.69345.52466.32402.00568.05
Balance sheet total (assets)355.44349.27470.07405.752 967.86
Net debt- 263.44- 257.27- 395.07- 355.75- 212.06
Profitability
EBIT-%
ROA6.0 %-1.4 %29.9 %-1.0 %24.7 %
ROE5.9 %-1.8 %29.8 %-1.0 %54.9 %
ROI6.0 %-1.4 %30.2 %-1.0 %86.1 %
Economic value added (EVA)-21.03-22.67-24.34-29.05-49.58
Solvency
Equity ratio98.9 %98.9 %99.2 %99.1 %19.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.975.3112.094.90.1
Current ratio76.975.3112.094.90.1
Cash and cash equivalents263.44257.27395.07355.75212.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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