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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 943.14 | 215.79 | 388.63 |
Shareholders equity total | 8 019.20 | 7 553.27 | 6 553.62 | 6 712.21 | 7 041.94 |
Balance sheet total (assets) | 8 033.58 | 7 733.61 | 8 091.59 | 8 328.95 | 9 153.91 |
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 ratio | 99.8 % | 97.7 % | 81.0 % | 80.6 % | 76.9 % |
Gearing | 0.0 % | 0.0 % | 23.2 % | 23.9 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 353.7 | 29.8 | 4.0 | 3.9 | 3.3 |
Current ratio | 353.7 | 29.8 | 4.0 | 3.9 | 3.3 |
Cash and cash equivalents | 5 005.54 | 5 178.31 | 6 097.04 | 6 256.36 | 6 948.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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