Bjørling Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørling Invest ApS
Bjørling Invest ApS (CVR number: 37536482) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjørling Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.13 | -3.25 | -11.75 | -5.41 |
EBIT | -3.00 | -3.13 | -3.25 | -11.75 | -5.41 |
Net earnings | -3.00 | 140.88 | 154.54 | 180.58 | 646.49 |
Shareholders equity total | 44.92 | 185.80 | 340.34 | 487.91 | 1 079.40 |
Balance sheet total (assets) | 46.07 | 186.95 | 341.49 | 1 655.56 | 1 905.17 |
Net debt | -35.84 | - 176.72 | - 331.26 | -44.22 | - 244.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 120.9 % | 59.3 % | 19.6 % | 36.8 % |
ROE | -6.5 % | 122.1 % | 58.7 % | 43.6 % | 82.5 % |
ROI | -6.3 % | 120.9 % | 59.3 % | 47.1 % | 83.6 % |
Economic value added (EVA) | -2.24 | -3.10 | -3.22 | -12.11 | 40.75 |
Solvency | |||||
Equity ratio | 97.5 % | 99.4 % | 99.7 % | 29.5 % | 56.7 % |
Gearing | 2.6 % | 0.6 % | 0.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 290.1 | 0.2 | 0.6 | ||
Current ratio | 290.1 | 0.2 | 0.6 | ||
Cash and cash equivalents | 36.99 | 177.87 | 332.41 | 45.37 | 245.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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