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BJØRKLUND INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRKLUND INVEST A/S
BJØRKLUND INVEST A/S (CVR number: 16263087) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -228.6 kDKK, while net earnings were -198.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. BJØRKLUND INVEST A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 161.88 | - 128.32 | - 105.50 | - 282.19 | - 228.60 |
| Net earnings | - 410.63 | - 943.14 | 215.79 | 388.63 | - 198.35 |
| Shareholders equity total | 7 553.27 | 6 553.62 | 6 712.21 | 7 041.94 | 6 782.59 |
| Balance sheet total (assets) | 7 733.61 | 8 091.59 | 8 328.95 | 9 153.91 | 9 110.65 |
| Net debt | -5 178.01 | -4 577.04 | -4 652.62 | -4 856.76 | -4 457.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | -5.2 % | 3.7 % | 6.0 % | 0.7 % |
| ROE | -5.3 % | -13.4 % | 3.3 % | 5.7 % | -2.9 % |
| ROI | -4.6 % | -5.3 % | 3.7 % | 6.0 % | 0.7 % |
| Economic value added (EVA) | - 529.31 | - 507.88 | - 511.20 | - 700.07 | - 676.61 |
| Solvency | |||||
| Equity ratio | 97.7 % | 81.0 % | 80.6 % | 76.9 % | 74.4 % |
| Gearing | 0.0 % | 23.2 % | 23.9 % | 29.7 % | 34.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.8 | 4.0 | 3.9 | 3.3 | 2.9 |
| Current ratio | 29.8 | 4.0 | 3.9 | 3.3 | 2.9 |
| Cash and cash equivalents | 5 178.31 | 6 097.04 | 6 256.36 | 6 948.73 | 6 761.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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