BJERRING INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29972923
Solbakkevej 26, 2820 Gentofte
tanja@specialday.dk
tel: 25378017
www.specialday.dk

Credit rating

Company information

Official name
BJERRING INVESTMENT ApS
Established
2006
Company form
Private limited company
Industry

About BJERRING INVESTMENT ApS

BJERRING INVESTMENT ApS (CVR number: 29972923) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BJERRING INVESTMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2 500.00-4 125.00-3.00-3.00-5.00
EBIT-2 500.00-4 125.00-3.00-3.00-5.00
Net earnings- 102 830.00294 705.001.00- 216.17-65.34
Shareholders equity total84 437.00379 142.00380.00164.1698.82
Balance sheet total (assets)387 661.00662 245.00671.00464.64406.45
Net debt-1.00-1.00283.00297.45302.60
Profitability
EBIT-%
ROA-18.1 %57.8 %0.0 %-37.1 %-13.6 %
ROE-75.7 %127.1 %0.0 %-79.5 %-49.7 %
ROI-57.8 %130.9 %0.0 %-37.4 %-13.7 %
Economic value added (EVA)16 789.379 365.7013 577.4111.579.90
Solvency
Equity ratio21.8 %57.3 %56.6 %35.3 %24.3 %
Gearing75.0 %181.2 %306.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.001.002.000.010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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