BJARNE FRØSHØJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE FRØSHØJ INVEST ApS
BJARNE FRØSHØJ INVEST ApS (CVR number: 16374806) is a company from GENTOFTE. The company recorded a gross profit of -175.2 kDKK in 2023. The operating profit was -648.3 kDKK, while net earnings were -3913 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJARNE FRØSHØJ INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 845.52 | 16.19 | -97.82 | 4 912.75 | - 175.19 |
EBIT | 754.08 | -1 303.19 | -1 213.20 | 4 447.69 | - 648.27 |
Net earnings | 6 636.11 | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 |
Shareholders equity total | 23 777.33 | 18 651.98 | 9 246.49 | 9 796.77 | 5 765.00 |
Balance sheet total (assets) | 41 555.17 | 39 254.06 | 15 520.74 | 20 793.19 | 17 775.85 |
Net debt | -11 413.30 | -5 688.87 | 4 166.40 | - 574.70 | 3 632.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.7 % | 3.8 % | -2.7 % | 24.8 % | -2.6 % |
ROE | 29.5 % | -10.0 % | -49.5 % | 7.0 % | -50.3 % |
ROI | 29.2 % | 3.9 % | -2.7 % | 25.2 % | -2.6 % |
Economic value added (EVA) | 739.66 | -1 198.78 | - 966.70 | 3 868.89 | - 570.68 |
Solvency | |||||
Equity ratio | 57.2 % | 47.5 % | 59.6 % | 47.1 % | 32.4 % |
Gearing | 70.8 % | 107.9 % | 65.0 % | 109.9 % | 206.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 0.5 | 1.0 | 0.7 |
Current ratio | 1.8 | 1.4 | 0.5 | 1.0 | 0.7 |
Cash and cash equivalents | 28 253.67 | 25 808.58 | 1 840.31 | 11 340.98 | 8 247.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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