Bjørn Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjørn Invest ApS
Bjørn Invest ApS (CVR number: 41238305) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bjørn Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.03 | -0.05 | ||
EBIT | -0.03 | -0.05 | ||
Net earnings | 207.10 | 460.33 | 2 003.46 | 186.91 |
Shareholders equity total | 247.10 | 707.43 | 2 710.89 | 2 897.80 |
Balance sheet total (assets) | 1 786.58 | 2 145.43 | 2 827.16 | 4 024.77 |
Net debt | 1 495.24 | 1 435.76 | 107.54 | 110.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.8 % | 25.9 % | 82.0 % | 5.8 % |
ROE | 83.8 % | 96.5 % | 117.2 % | 6.7 % |
ROI | 13.8 % | 26.0 % | 82.2 % | 6.8 % |
Economic value added (EVA) | 33.92 | 50.01 | 69.09 | |
Solvency | ||||
Equity ratio | 13.8 % | 33.0 % | 95.9 % | 72.0 % |
Gearing | 621.2 % | 203.1 % | 4.0 % | 3.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 4.6 | 0.5 |
Current ratio | 0.7 | 0.7 | 4.6 | 0.5 |
Cash and cash equivalents | 39.80 | 0.93 | 0.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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