BJARNE FRØSHØJ INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BJARNE FRØSHØJ INVEST ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About BJARNE FRØSHØJ INVEST ApS

BJARNE FRØSHØJ INVEST ApS (CVR number: 16374806) is a company from GENTOFTE. The company recorded a gross profit of -90.1 kDKK in 2024. The operating profit was -580.4 kDKK, while net earnings were -2179.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.19-97.824 912.75- 175.19-90.11
EBIT-1 303.19-1 213.204 447.69- 648.27- 580.39
Net earnings-2 125.35-6 905.49664.68-3 913.04-2 179.84
Shareholders equity total18 651.989 246.499 796.775 765.003 463.16
Balance sheet total (assets)39 254.0615 520.7420 793.1917 775.8515 661.45
Net debt-5 688.874 166.40- 574.703 632.435 920.83
Profitability
EBIT-%
ROA3.8 %-2.7 %24.8 %-2.6 %-1.4 %
ROE-10.0 %-49.5 %7.0 %-50.3 %-47.2 %
ROI3.9 %-2.7 %25.2 %-2.6 %-1.4 %
Economic value added (EVA)-3 344.23-3 161.483 681.22-1 681.57-1 467.04
Solvency
Equity ratio47.5 %59.6 %47.1 %32.4 %22.1 %
Gearing107.9 %65.0 %109.9 %206.1 %348.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.51.00.70.5
Current ratio1.40.51.00.70.5
Cash and cash equivalents25 808.581 840.3111 340.988 247.246 144.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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