BJARNE HEIDTMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27437982
Herluf Trollesvej 6, 3400 Hillerød
bjarne@heidtmann.dk
tel: 61423050

Credit rating

Company information

Official name
BJARNE HEIDTMANN INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About BJARNE HEIDTMANN INVEST ApS

BJARNE HEIDTMANN INVEST ApS (CVR number: 27437982) is a company from HILLERØD. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 387.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HEIDTMANN INVEST ApS's liquidity measured by quick ratio was 99.6 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-18.70-19.45-35.46-28.83-21.70
EBIT- 218.70- 219.45- 167.46-28.83-21.70
Net earnings696.44568.651 062.50-1 918.18387.91
Shareholders equity total11 973.5512 434.2013 383.7011 465.5211 853.43
Balance sheet total (assets)12 242.7212 822.0913 777.5211 769.1111 973.60
Net debt-12 203.23-12 767.04-13 725.01-11 219.65-11 473.00
Profitability
EBIT-%
ROA8.2 %11.4 %17.6 %0.1 %4.2 %
ROE6.0 %4.7 %8.2 %-15.4 %3.3 %
ROI8.4 %11.7 %18.1 %0.1 %4.3 %
Economic value added (EVA)- 169.55- 159.25- 125.65-5.34-30.39
Solvency
Equity ratio97.8 %97.0 %97.1 %97.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.533.135.038.899.6
Current ratio45.533.135.038.899.6
Cash and cash equivalents12 203.2312 767.0413 725.0111 219.6511 473.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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