BJØRK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31333709
Bakkedalsvej 12 B, Rårup 7130 Juelsminde
cb@pmpack.dk
tel: 40108282

Company information

Official name
BJØRK INVEST ApS
Personnel
2 persons
Established
2008
Domicile
Rårup
Company form
Private limited company
Industry

About BJØRK INVEST ApS

BJØRK INVEST ApS (CVR number: 31333709) is a company from HEDENSTED. The company recorded a gross profit of 208.6 kDKK in 2024. The operating profit was -413.8 kDKK, while net earnings were 1172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRK INVEST ApS's liquidity measured by quick ratio was 86.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.68178.357.53-1.73208.55
EBIT26.25149.62-39.95- 464.41- 413.78
Net earnings1 552.821 528.001 814.7726 997.901 172.52
Shareholders equity total8 147.709 075.699 690.4733 188.3633 360.89
Balance sheet total (assets)9 197.1910 040.6610 660.0833 457.7534 014.84
Net debt-1 731.21-3 496.38-4 036.05-18 554.81-17 201.68
Profitability
EBIT-%
ROA18.0 %17.3 %18.0 %123.3 %5.9 %
ROE20.8 %17.7 %19.3 %125.9 %3.5 %
ROI18.0 %17.3 %18.0 %124.1 %6.0 %
Economic value added (EVA)-19.15-22.40- 167.42- 506.76-1 145.43
Solvency
Equity ratio88.6 %90.4 %91.0 %99.2 %98.1 %
Gearing12.1 %10.4 %9.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio54.788.162.0203.386.5
Current ratio49.188.158.1184.884.9
Cash and cash equivalents2 717.954 436.554 929.3218 554.8117 351.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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