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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 16.19 | -97.82 | 4 912.75 | - 175.19 | -90.11 |
| EBIT | -1 303.19 | -1 213.20 | 4 447.69 | - 648.27 | - 580.39 |
| Net earnings | -2 125.35 | -6 905.49 | 664.68 | -3 913.04 | -2 179.84 |
| Shareholders equity total | 18 651.98 | 9 246.49 | 9 796.77 | 5 765.00 | 3 463.16 |
| Balance sheet total (assets) | 39 254.06 | 15 520.74 | 20 793.19 | 17 775.85 | 15 661.45 |
| Net debt | -5 688.87 | 4 166.40 | - 574.70 | 3 632.43 | 5 920.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | -2.7 % | 24.8 % | -2.6 % | -1.4 % |
| ROE | -10.0 % | -49.5 % | 7.0 % | -50.3 % | -47.2 % |
| ROI | 3.9 % | -2.7 % | 25.2 % | -2.6 % | -1.4 % |
| Economic value added (EVA) | -3 344.23 | -3 161.48 | 3 681.22 | -1 681.57 | -1 467.04 |
| Solvency | |||||
| Equity ratio | 47.5 % | 59.6 % | 47.1 % | 32.4 % | 22.1 % |
| Gearing | 107.9 % | 65.0 % | 109.9 % | 206.1 % | 348.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.5 | 1.0 | 0.7 | 0.5 |
| Current ratio | 1.4 | 0.5 | 1.0 | 0.7 | 0.5 |
| Cash and cash equivalents | 25 808.58 | 1 840.31 | 11 340.98 | 8 247.24 | 6 144.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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