By Bjerre Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Bjerre Invest ApS
By Bjerre Invest ApS (CVR number: 42701343) is a company from SLAGELSE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. By Bjerre Invest ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | -2.51 | -2.55 |
EBIT | -7.50 | -2.51 | -2.55 |
Net earnings | -9.20 | 55.31 | 24.23 |
Shareholders equity total | 30.80 | 86.11 | 110.34 |
Balance sheet total (assets) | 44.13 | 133.85 | 185.66 |
Net debt | 5.50 | 6.61 | 17.41 |
Profitability | |||
EBIT-% | |||
ROA | -24.6 % | 61.8 % | 18.6 % |
ROE | -29.9 % | 94.6 % | 24.7 % |
ROI | -29.9 % | 77.9 % | 22.3 % |
Economic value added (EVA) | -5.85 | -4.36 | -7.96 |
Solvency | |||
Equity ratio | 69.8 % | 64.3 % | 59.4 % |
Gearing | 17.9 % | 21.7 % | 47.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 12.04 | 34.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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