BJERBORG Invest A/S — Credit Rating and Financial Key Figures

CVR number: 75247028
Jægervej 18, 8450 Hammel
tel: 86961390

Company information

Official name
BJERBORG Invest A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About BJERBORG Invest A/S

BJERBORG Invest A/S (CVR number: 75247028) is a company from FAVRSKOV. The company recorded a gross profit of 561.5 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were 1471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJERBORG Invest A/S's liquidity measured by quick ratio was 16.9 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 profit2 207.47620.23691.52713.13561.45
EBIT1 657.05- 332.21- 333.05-90.87- 147.33
Net earnings2 909.261 437.22-3 400.591 560.921 471.85
Shareholders equity total19 577.2519 724.9015 834.7515 769.9317 119.78
Balance sheet total (assets)20 577.4221 191.1517 504.5516 979.2618 087.51
Net debt-15 990.27-17 055.92-13 311.85-14 677.95-16 353.92
Profitability
EBIT-%
ROA17.9 %9.6 %1.5 %9.2 %11.2 %
ROE15.8 %7.3 %-19.1 %9.9 %9.0 %
ROI19.0 %9.9 %1.6 %10.1 %11.9 %
Economic value added (EVA)459.69-1 268.10-1 307.89- 888.33- 904.93
Solvency
Equity ratio95.1 %93.1 %90.5 %92.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.217.48.112.616.9
Current ratio36.217.48.112.616.9
Cash and cash equivalents15 990.2717 055.9213 311.8514 677.9516 353.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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