BJERT INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJERT INVEST A/S
BJERT INVEST A/S (CVR number: 61600116) is a company from KOLDING. The company recorded a gross profit of 3662 kDKK in 2023. The operating profit was -7746 kDKK, while net earnings were -18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. BJERT INVEST A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 794.00 | 3 849.00 | 3 508.00 | 2 840.00 | 3 662.00 |
EBIT | -3 532.46 | -5 875.00 | -8 267.00 | -8 800.00 | -7 746.00 |
Net earnings | 2 960.47 | 22 803.00 | 41 184.00 | 6 071.00 | -18 087.00 |
Shareholders equity total | 343 177.09 | 367 434.00 | 466 324.00 | 472 901.00 | 454 907.00 |
Balance sheet total (assets) | 441 155.54 | 471 522.00 | 589 005.00 | 637 773.00 | 610 408.00 |
Net debt | -59 142.97 | -88 950.00 | - 101 230.00 | -58 910.00 | -6 091.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 6.5 % | 7.4 % | 1.2 % | 0.5 % |
ROE | 0.9 % | 6.4 % | 9.9 % | 1.3 % | -3.9 % |
ROI | 1.9 % | 6.6 % | 7.4 % | 1.2 % | 0.5 % |
Economic value added (EVA) | 1 201.99 | 163.15 | -19.82 | 6 056.20 | 5 514.75 |
Solvency | |||||
Equity ratio | 77.8 % | 77.9 % | 79.2 % | 74.1 % | 74.5 % |
Gearing | 27.5 % | 27.2 % | 25.6 % | 34.0 % | 33.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 2.0 | 1.5 | 1.3 |
Current ratio | 1.7 | 1.9 | 2.0 | 1.5 | 1.3 |
Cash and cash equivalents | 153 395.16 | 188 816.00 | 220 455.00 | 219 745.00 | 160 073.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | A |
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