BJARLIN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28315023
Marsvej 11, Alslev 6800 Varde
klmjensen@mail.dk
tel: 40219476

Company information

Official name
BJARLIN INVEST ApS
Established
2004
Domicile
Alslev
Company form
Private limited company
Industry

About BJARLIN INVEST ApS

BJARLIN INVEST ApS (CVR number: 28315023) is a company from VARDE. The company recorded a gross profit of -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARLIN INVEST ApS's liquidity measured by quick ratio was 128.8 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-60.25-72.35-77.81-66.56-61.28
EBIT-60.25-72.35-77.81-66.56-61.28
Net earnings22.981 153.14-76.03- 468.46612.14
Shareholders equity total7 390.648 403.797 737.766 569.296 756.43
Balance sheet total (assets)7 454.148 658.237 785.376 613.586 809.28
Net debt-7 387.60-8 658.23-7 681.43-6 467.40-6 714.38
Profitability
EBIT-%
ROA3.8 %18.4 %4.1 %3.0 %9.7 %
ROE0.3 %14.6 %-0.9 %-6.5 %9.2 %
ROI3.8 %18.7 %4.2 %3.0 %9.8 %
Economic value added (EVA)-44.23-56.59-48.19-69.03-62.64
Solvency
Equity ratio99.1 %97.1 %99.4 %99.3 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.434.0163.5149.3128.8
Current ratio117.434.0163.5149.3128.8
Cash and cash equivalents7 387.608 658.237 688.556 467.406 714.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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