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Janus Bjeverskov Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40726438
Strandtoften 4, 4040 Jyllinge
Free credit report Annual report

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 -17.2 kDKK in 2025. The operating profit was -17.2 kDKK, while net earnings were -640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -13.9 %, which can be considered poor. 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 301.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.96-11.60-12.26-13.27-17.24
EBIT-12.96-11.60-12.26-13.27-17.24
Net earnings1 893.48-1 076.942 306.90- 350.49- 640.83
Shareholders equity total4 592.003 400.665 457.574 985.084 209.24
Balance sheet total (assets)5 137.313 413.355 471.324 999.834 223.25
Net debt-5 130.17-3 036.79-5 442.38-4 974.51-4 186.89
Profitability
EBIT-%
ROA59.8 %37.9 %57.9 %0.4 %0.8 %
ROE51.9 %-26.9 %52.1 %-6.7 %-13.9 %
ROI66.8 %40.5 %57.9 %0.4 %0.8 %
Economic value added (EVA)- 145.70- 242.35- 183.73- 288.11- 268.37
Solvency
Equity ratio89.4 %99.6 %99.7 %99.7 %99.7 %
Gearing0.3 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.4268.7397.3338.6301.2
Current ratio9.4268.7397.3338.6301.2
Cash and cash equivalents5 130.173 048.475 454.134 987.014 200.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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