BJØRNSBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35409769
Dronning Margrethes Vej 45, 4000 Roskilde

Credit rating

Company information

Official name
BJØRNSBO INVEST ApS
Established
2013
Company form
Private limited company
Industry

About BJØRNSBO INVEST ApS

BJØRNSBO INVEST ApS (CVR number: 35409769) is a company from ROSKILDE. The company recorded a gross profit of -80.5 kDKK in 2024. The operating profit was -80.5 kDKK, while net earnings were -6504.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent but Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJØRNSBO INVEST ApS's liquidity measured by quick ratio was 158.1 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 profit-56.34-45.20-50.41- 137.97-80.52
EBIT-56.34-45.20-50.41- 137.97-80.52
Net earnings1 002.265 884.01-1 168.945 706.11-6 504.84
Shareholders equity total35 981.1941 865.2040 696.2646 402.3739 897.53
Balance sheet total (assets)36 085.6641 965.9440 797.0046 815.1539 998.76
Net debt-7 818.86-41 947.50-29 560.82-23 292.81-9 675.17
Profitability
EBIT-%
ROA5.0 %20.0 %4.8 %15.6 %18.8 %
ROE2.8 %15.1 %-2.8 %13.1 %-15.1 %
ROI5.0 %20.0 %4.8 %15.7 %-11.8 %
Economic value added (EVA)-1 507.18-1 452.03-48.68- 696.17-1 242.00
Solvency
Equity ratio99.7 %99.8 %99.8 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.7416.6330.564.9158.1
Current ratio234.7416.6330.564.9158.1
Cash and cash equivalents7 818.8641 947.5029 560.8223 292.819 675.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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