VESTER BJERRUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34730164
Bjerrumvej 1, Gudum 7620 Lemvig

Credit rating

Company information

Official name
VESTER BJERRUM INVEST ApS
Established
2012
Domicile
Gudum
Company form
Private limited company
Industry

About VESTER BJERRUM INVEST ApS

VESTER BJERRUM INVEST ApS (CVR number: 34730164) is a company from LEMVIG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER BJERRUM INVEST ApS's liquidity measured by quick ratio was 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-3.00-3.17-3.28
EBIT-4.00-4.00-3.00-3.17-3.28
Net earnings296.00-38.0028.0061.07-43.55
Shareholders equity total1 084.001 046.001 074.001 020.69977.14
Balance sheet total (assets)1 138.001 244.001 088.001 087.871 028.35
Net debt- 673.03- 596.54
Profitability
EBIT-%
ROA-0.4 %-0.3 %-0.3 %7.0 %1.5 %
ROE31.6 %-3.6 %2.6 %5.8 %-4.4 %
ROI-0.4 %-0.3 %-0.3 %7.2 %1.6 %
Economic value added (EVA)-3.40-58.47-55.56-56.53-20.03
Solvency
Equity ratio100.0 %100.0 %100.0 %93.8 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.220.1
Current ratio16.220.1
Cash and cash equivalents673.03596.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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