Bjerre Investment ApS — Credit Rating and Financial Key Figures

CVR number: 37456799
Stenlandsvænget 10, Vindinge 4000 Roskilde

Company information

Official name
Bjerre Investment ApS
Established
2016
Domicile
Vindinge
Company form
Private limited company
Industry

About Bjerre Investment ApS

Bjerre Investment ApS (CVR number: 37456799) is a company from ROSKILDE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 1818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerre Investment ApS's liquidity measured by quick ratio was 459.4 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-73.12-22.41-26.30-47.30-30.91
EBIT-73.12-22.41-26.30-47.30-30.91
Net earnings3 123.958 125.18560.572 128.001 818.55
Shareholders equity total21 147.6728 972.8529 233.4230 961.4232 479.97
Balance sheet total (assets)21 153.9228 979.1029 244.3130 973.9532 492.47
Net debt- 662.98-6 016.03-5 472.26-5 474.41-5 490.56
Profitability
EBIT-%
ROA16.0 %32.6 %2.7 %7.4 %6.0 %
ROE15.9 %32.4 %1.9 %7.1 %5.7 %
ROI16.0 %32.6 %2.7 %7.4 %6.0 %
Economic value added (EVA)- 306.89- 720.49- 630.37- 637.51- 567.18
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.31 096.1527.7454.2459.4
Current ratio138.31 096.1527.7454.2459.4
Cash and cash equivalents662.986 016.035 472.265 474.415 490.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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