Bjerrum Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjerrum Invest ApS
Bjerrum Invest ApS (CVR number: 39568640) is a company from VARDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjerrum Invest ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -11.48 | 40.56 | -6.62 |
| EBIT | -5.00 | -5.00 | -15.48 | 18.34 | -31.05 |
| Net earnings | -15.12 | 322.54 | 252.22 | 49.99 | 197.19 |
| Shareholders equity total | 673.83 | 996.36 | 1 134.18 | 1 066.37 | 1 141.56 |
| Balance sheet total (assets) | 931.61 | 1 267.50 | 1 527.73 | 1 358.57 | 1 550.27 |
| Net debt | 148.96 | - 256.32 | 135.55 | 190.14 | 222.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 30.3 % | 18.3 % | 4.3 % | 13.8 % |
| ROE | -2.1 % | 38.6 % | 23.7 % | 4.5 % | 17.9 % |
| ROI | -1.5 % | 33.2 % | 20.7 % | 4.7 % | 14.4 % |
| Economic value added (EVA) | -47.27 | -46.66 | -71.43 | -51.72 | -90.77 |
| Solvency | |||||
| Equity ratio | 72.3 % | 78.6 % | 74.2 % | 78.5 % | 73.6 % |
| Gearing | 24.3 % | 17.0 % | 15.3 % | 23.2 % | 29.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 6.6 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.5 | 6.6 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 15.06 | 425.25 | 38.43 | 57.34 | 113.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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