BJARNE RASMUSSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87494314
Toftehøj 108, Høruphav 6470 Sydals

Company information

Official name
BJARNE RASMUSSEN INVEST ApS
Established
1979
Domicile
Høruphav
Company form
Private limited company
Industry

About BJARNE RASMUSSEN INVEST ApS

BJARNE RASMUSSEN INVEST ApS (CVR number: 87494314) is a company from SØNDERBORG. The company recorded a gross profit of 12.4 mDKK in 2018. The operating profit was 12.2 mDKK, while net earnings were 9481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 160 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. BJARNE RASMUSSEN INVEST ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit908.93972.5612 414.15
EBIT116.95-1 704.9412 159.85
Net earnings- 204.08- 701.569 481.69
Shareholders equity total1 887.951 186.3910 668.08
Balance sheet total (assets)20 959.8219 606.3917 703.80
Net debt9 825.44-5 081.78- 712.57
Profitability
EBIT-%
ROA0.6 %-8.4 %65.2 %
ROE-10.8 %-45.6 %160.0 %
ROI0.8 %-12.7 %103.6 %
Economic value added (EVA)99.61-1 747.6110 396.02
Solvency
Equity ratio9.0 %6.6 %60.3 %
Gearing550.4 %856.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.5
Current ratio0.10.82.5
Cash and cash equivalents565.0215 246.722 180.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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