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
2019
2020
2021
2022
2023
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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