Bjørnlund invest ApS — Credit Rating and Financial Key Figures

CVR number: 42721670
Ø Thorupvej 26, 9320 Hjallerup

Credit rating

Company information

Official name
Bjørnlund invest ApS
Established
2021
Company form
Private limited company
Industry

About Bjørnlund invest ApS

Bjørnlund invest ApS (CVR number: 42721670) is a company from Brønderslev. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjørnlund invest ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00-11.72-15.50
EBIT-10.00-11.72-15.50
Net earnings1 503.00-2.9721.14
Shareholders equity total1 543.001 539.711 560.85
Balance sheet total (assets)1 859.001 855.711 879.45
Net debt-1 049.00- 843.71- 734.10
Profitability
EBIT-%
ROA80.9 %-0.2 %1.3 %
ROE97.4 %-0.2 %1.4 %
ROI81.2 %-0.2 %1.3 %
Economic value added (EVA)-10.00- 104.83- 106.75
Solvency
Equity ratio83.0 %83.0 %83.0 %
Gearing20.1 %20.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.73.3
Current ratio4.33.73.3
Cash and cash equivalents1 359.001 153.711 044.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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