BJEN Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJEN Invest ApS
BJEN Invest ApS (CVR number: 40327835) is a company from KØBENHAVN. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. BJEN Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.33 | -1.40 | -1.80 | -2.15 | -1.80 |
EBIT | -0.33 | -1.40 | -1.80 | -2.15 | -1.80 |
Net earnings | -0.52 | -2.55 | -5.64 | -8.26 | 0.20 |
Shareholders equity total | 69.48 | 166.93 | 261.29 | 440.95 | 441.15 |
Balance sheet total (assets) | 69.90 | 167.65 | 264.52 | 550.40 | 850.00 |
Net debt | 0.23 | -56.97 | -8.37 | -72.33 | 99.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.2 % | -0.8 % | -0.5 % | -0.3 % |
ROE | -0.7 % | -2.2 % | -2.6 % | -2.4 % | 0.0 % |
ROI | -0.5 % | -1.2 % | -0.8 % | -0.5 % | -0.3 % |
Economic value added (EVA) | -0.33 | -0.37 | -1.29 | 9.06 | 19.67 |
Solvency | |||||
Equity ratio | 99.4 % | 99.6 % | 98.8 % | 80.1 % | 51.9 % |
Gearing | 0.3 % | 23.2 % | 92.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | |||
Current ratio | 1.6 | 0.8 | |||
Cash and cash equivalents | 56.97 | 8.37 | 174.65 | 309.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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