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INVEST BJARNE ERBÆK ApS — Credit Rating and Financial Key Figures

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

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 -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 378.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-24.02-27.13-23.79-27.76
EBIT-27.00-24.02-27.13-23.79-27.76
Net earnings378.22621.79- 368.73362.99233.84
Shareholders equity total2 690.953 312.742 848.123 211.123 394.96
Balance sheet total (assets)2 726.743 381.622 857.883 224.813 403.96
Net debt-2 726.74-3 381.62-2 704.10-3 148.66-3 377.00
Profitability
EBIT-%
ROA18.8 %26.1 %0.3 %15.3 %9.0 %
ROE14.8 %20.7 %-12.0 %12.0 %7.1 %
ROI19.2 %26.6 %0.3 %15.4 %9.1 %
Economic value added (EVA)- 142.07- 153.95- 187.66- 161.67- 183.06
Solvency
Equity ratio98.7 %98.0 %99.7 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.249.1293.1235.5378.2
Current ratio76.249.1293.1235.5378.2
Cash and cash equivalents2 726.743 381.622 704.103 148.663 377.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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