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BJERRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28849761
Grønløkke Allé 106, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
BJERRE INVEST ApS
Established
2005
Company form
Private limited company
Industry

About BJERRE INVEST ApS

BJERRE INVEST ApS (CVR number: 28849761) is a company from AARHUS. The company recorded a gross profit of -57.7 kDKK in 2025. The operating profit was -57.7 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERRE 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.34179.67178.44134.23-57.68
EBIT456.61179.67178.4484.23-57.68
Net earnings330.16117.0188.0310.94-87.48
Shareholders equity total935.38942.39920.42841.36753.88
Balance sheet total (assets)3 175.833 008.363 018.672 965.302 978.86
Net debt1 873.241 841.541 845.551 872.941 999.17
Profitability
EBIT-%
ROA15.2 %5.8 %5.9 %2.8 %-1.9 %
ROE42.9 %12.5 %9.5 %1.2 %-11.0 %
ROI15.3 %5.8 %5.9 %2.8 %-2.0 %
Economic value added (EVA)215.47-18.63-11.26-85.51- 192.91
Solvency
Equity ratio29.5 %31.3 %30.5 %28.4 %25.3 %
Gearing219.1 %196.3 %202.5 %224.4 %265.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents175.838.3618.6715.304.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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