BJARNE NYMARK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27446256
Strandvejen 62 F, 2900 Hellerup
bn@secomp.dk
tel: 40543431

Company information

Official name
BJARNE NYMARK INVEST ApS
Established
2003
Company form
Private limited company
Industry

About BJARNE NYMARK INVEST ApS

BJARNE NYMARK INVEST ApS (CVR number: 27446256) is a company from GENTOFTE. The company recorded a gross profit of -19.8 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were -666.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE NYMARK INVEST ApS's liquidity measured by quick ratio was 42.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.05-16.57-19.12-19.77-19.79
EBIT-9.05-16.57-19.12-19.77-19.79
Net earnings899.54464.271 750.52- 545.81- 666.22
Shareholders equity total15 852.2116 262.4817 957.7017 355.3916 631.97
Balance sheet total (assets)15 866.6316 276.9118 216.0017 369.8116 646.40
Net debt- 861.85- 307.11- 187.16-71.18-72.68
Profitability
EBIT-%
ROA4.9 %9.2 %14.2 %3.6 %4.9 %
ROE5.8 %2.9 %10.2 %-3.1 %-3.9 %
ROI4.9 %9.2 %14.3 %3.6 %4.9 %
Economic value added (EVA)- 720.39- 762.98- 816.67- 908.31- 883.90
Solvency
Equity ratio99.9 %99.9 %98.6 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio93.434.50.729.942.2
Current ratio93.434.50.729.942.2
Cash and cash equivalents862.27307.54187.5871.6173.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.