BJARKE FYNSK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27185541
Vester Søvej 10, Pøl 6430 Nordborg
tel: 74491101

Credit rating

Company information

Official name
BJARKE FYNSK INVEST ApS
Established
2003
Domicile
Pøl
Company form
Private limited company
Industry

About BJARKE FYNSK INVEST ApS

BJARKE FYNSK INVEST ApS (CVR number: 27185541) is a company from SØNDERBORG. The company recorded a gross profit of -367.6 kDKK in 2023. The operating profit was -488.1 kDKK, while net earnings were -185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARKE FYNSK INVEST ApS's liquidity measured by quick ratio was 197.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.00-17.6433.78- 214.57- 367.57
EBIT- 206.37- 165.44- 112.43- 335.08- 488.08
Net earnings748.80251.401 140.18745.03- 185.18
Shareholders equity total4 491.334 412.735 412.915 657.935 197.75
Balance sheet total (assets)5 465.505 288.256 255.105 665.465 205.28
Net debt845.29743.99647.45-78.61- 190.80
Profitability
EBIT-%
ROA14.7 %4.8 %20.1 %11.7 %-3.4 %
ROE17.5 %5.6 %23.2 %13.5 %-3.4 %
ROI15.2 %4.9 %20.2 %11.8 %-3.4 %
Economic value added (EVA)- 297.88- 229.28- 180.02- 347.65- 662.23
Solvency
Equity ratio82.2 %83.4 %86.5 %99.9 %99.9 %
Gearing21.2 %18.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.8279.0197.7
Current ratio0.70.70.8279.0197.7
Cash and cash equivalents105.4588.95145.9078.61190.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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