BJØRKLUND INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 16263087
H. C. Andersens Vej 8, 8620 Kjellerup
tel: 86883737
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Company information

Official name
BJØRKLUND INVEST A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

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 2023. The operating profit was -282.2 kDKK, while net earnings were 388.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 3.3 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
EBIT- 124.52- 161.88- 128.32- 105.50- 282.19
Net earnings- 160.03- 410.63- 943.14215.79388.63
Shareholders equity total8 019.207 553.276 553.626 712.217 041.94
Balance sheet total (assets)8 033.587 733.618 091.598 328.959 153.91
Net debt-5 004.17-5 178.01-4 577.04-4 652.62-4 856.76
Profitability
EBIT-%
ROA-0.7 %-4.5 %-5.2 %3.7 %6.0 %
ROE-2.0 %-5.3 %-13.4 %3.3 %5.7 %
ROI-0.7 %-4.6 %-5.3 %3.7 %6.0 %
Economic value added (EVA)-99.25- 129.51- 129.09-29.25- 203.21
Solvency
Equity ratio99.8 %97.7 %81.0 %80.6 %76.9 %
Gearing0.0 %0.0 %23.2 %23.9 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio353.729.84.03.93.3
Current ratio353.729.84.03.93.3
Cash and cash equivalents5 005.545 178.316 097.046 256.366 948.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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