Janus Bjeverskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726438
Strandtoften 4, 4040 Jyllinge

Credit rating

Company information

Official name
Janus Bjeverskov Invest ApS
Established
2019
Company form
Private limited company
Industry

About Janus Bjeverskov Invest ApS

Janus Bjeverskov Invest ApS (CVR number: 40726438) is a company from ROSKILDE. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 2306.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Janus Bjeverskov Invest ApS's liquidity measured by quick ratio was 397.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.58-18.87-12.96-11.60-12.26
EBIT-20.58-18.87-12.96-11.60-12.26
Net earnings1 353.181 099.021 893.48-1 076.942 306.90
Shareholders equity total1 599.502 698.524 592.003 400.665 457.57
Balance sheet total (assets)1 622.303 015.745 137.313 413.355 471.32
Net debt- 644.58- 750.30-5 130.17-3 036.79-5 442.38
Profitability
EBIT-%
ROA83.4 %60.8 %59.8 %37.9 %57.9 %
ROE84.6 %51.1 %51.9 %-26.9 %52.1 %
ROI84.6 %65.6 %66.8 %40.5 %57.9 %
Economic value added (EVA)-20.61-62.70- 108.0015.44-29.95
Solvency
Equity ratio98.6 %89.5 %89.4 %99.6 %99.7 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.42.49.4268.7397.3
Current ratio28.42.49.4268.7397.3
Cash and cash equivalents644.58750.305 130.173 048.475 454.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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