BJARKI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30550889
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51279981

Credit rating

Company information

Official name
BJARKI Invest ApS
Established
2007
Company form
Private limited company
Industry

About BJARKI Invest ApS

BJARKI Invest ApS (CVR number: 30550889) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 0 kEUR, while net earnings were 82.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BJARKI Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.55-0.44-0.64-0.02
EBIT-0.55-0.44-0.64-0.02
Net earnings28.95- 291.63- 264.59181.7882.80
Shareholders equity total253.951 597.781 332.791 514.571 597.59
Balance sheet total (assets)642.624 029.242 853.053 097.563 246.31
Net debt380.362 256.381 520.021 582.781 648.51
Profitability
EBIT-%
ROA8.0 %5.6 %0.2 %9.9 %5.4 %
ROE12.1 %-31.5 %-18.1 %12.8 %5.3 %
ROI8.0 %5.6 %0.2 %9.9 %5.4 %
Economic value added (EVA)-25.42-32.30- 202.96- 143.38- 155.65
Solvency
Equity ratio39.5 %39.7 %46.7 %48.9 %49.2 %
Gearing149.8 %152.2 %114.1 %104.5 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.0
Current ratio0.00.20.10.00.0
Cash and cash equivalents0.14175.090.230.210.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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