JOHN BJERRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32155286
Tebstrup Skovvej 11, 8660 Skanderborg

Company information

Official name
JOHN BJERRE INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JOHN BJERRE INVEST ApS

JOHN BJERRE INVEST ApS (CVR number: 32155286) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 1642.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN BJERRE INVEST ApS's liquidity measured by quick ratio was 46.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.17-7.96- 105.17-53.12-3.13
EBIT-8.17-7.96- 105.17-53.12-3.13
Net earnings1 335.051 914.072 765.44920.311 642.10
Shareholders equity total12 919.5114 778.2817 243.7317 864.0319 506.13
Balance sheet total (assets)12 978.0814 825.8517 508.2518 017.1919 729.15
Net debt- 531.45- 301.44158.5493.69114.41
Profitability
EBIT-%
ROA10.9 %13.9 %17.3 %5.4 %9.1 %
ROE10.8 %13.8 %17.3 %5.2 %8.8 %
ROI10.9 %13.9 %17.3 %5.4 %9.1 %
Economic value added (EVA)- 179.18- 114.68- 101.72- 357.28- 506.29
Solvency
Equity ratio99.5 %99.7 %98.5 %99.1 %98.9 %
Gearing0.4 %0.3 %1.5 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio81.6100.125.366.546.9
Current ratio81.6100.125.366.546.9
Cash and cash equivalents585.01343.98100.8617.9428.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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