BJARNE FRØSHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16374806
Strandvejen 272 B, 2920 Charlottenlund
tel: 46150435

Credit rating

Company information

Official name
BJARNE FRØSHØJ INVEST ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 845.5216.19-97.824 912.75- 175.19
EBIT754.08-1 303.19-1 213.204 447.69- 648.27
Net earnings6 636.11-2 125.35-6 905.49664.68-3 913.04
Shareholders equity total23 777.3318 651.989 246.499 796.775 765.00
Balance sheet total (assets)41 555.1739 254.0615 520.7420 793.1917 775.85
Net debt-11 413.30-5 688.874 166.40- 574.703 632.43
Profitability
EBIT-%
ROA26.7 %3.8 %-2.7 %24.8 %-2.6 %
ROE29.5 %-10.0 %-49.5 %7.0 %-50.3 %
ROI29.2 %3.9 %-2.7 %25.2 %-2.6 %
Economic value added (EVA)739.66-1 198.78- 966.703 868.89- 570.68
Solvency
Equity ratio57.2 %47.5 %59.6 %47.1 %32.4 %
Gearing70.8 %107.9 %65.0 %109.9 %206.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.40.51.00.7
Current ratio1.81.40.51.00.7
Cash and cash equivalents28 253.6725 808.581 840.3111 340.988 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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