Bjørn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41238305
Monradsgade 7, 7400 Herning
Monradsgade7@gmail.com
tel: 60702452

Credit rating

Company information

Official name
Bjørn Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.03-0.05
EBIT-0.03-0.05
Net earnings207.10460.332 003.46186.91
Shareholders equity total247.10707.432 710.892 897.80
Balance sheet total (assets)1 786.582 145.432 827.164 024.77
Net debt1 495.241 435.76107.54110.47
Profitability
EBIT-%
ROA13.8 %25.9 %82.0 %5.8 %
ROE83.8 %96.5 %117.2 %6.7 %
ROI13.8 %26.0 %82.2 %6.8 %
Economic value added (EVA)33.9250.0169.09
Solvency
Equity ratio13.8 %33.0 %95.9 %72.0 %
Gearing621.2 %203.1 %4.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.74.60.5
Current ratio0.70.74.60.5
Cash and cash equivalents39.800.930.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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