INVEST BJARNE ERBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 20605332
Sankt Nicolai Gade 6, 5700 Svendborg
knolderbak@msn.com
tel: 23968890

Credit rating

Company information

Official name
INVEST BJARNE ERBÆK ApS
Established
1997
Company form
Private limited company
Industry

About INVEST BJARNE ERBÆK ApS

INVEST BJARNE ERBÆK ApS (CVR number: 20605332) is a company from SVENDBORG. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 363 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVEST BJARNE ERBÆK ApS's liquidity measured by quick ratio was 235.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-37.57-27.00-24.02-27.13-23.79
EBIT-37.57-27.00-24.02-27.13-23.79
Net earnings540.29378.22621.79- 368.73362.99
Shareholders equity total2 408.622 690.953 312.742 848.123 211.12
Balance sheet total (assets)2 468.102 726.743 381.622 857.883 224.81
Net debt-2 468.10-2 726.74-3 381.62-2 704.10-3 148.66
Profitability
EBIT-%
ROA31.6 %18.8 %26.1 %0.3 %15.3 %
ROE25.3 %14.8 %20.7 %-12.0 %12.0 %
ROI32.5 %19.2 %26.6 %0.3 %15.4 %
Economic value added (EVA)-32.35-18.05-16.93-17.73-25.79
Solvency
Equity ratio97.6 %98.7 %98.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.576.249.1293.1235.5
Current ratio41.576.249.1293.1235.5
Cash and cash equivalents2 468.102 726.743 381.622 704.103 148.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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