BJARNE SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10117321
Villaparken 68, Balling 7860 Spøttrup
tel: 40114052

Credit rating

Company information

Official name
BJARNE SØRENSEN INVEST ApS
Established
2002
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About BJARNE SØRENSEN INVEST ApS

BJARNE SØRENSEN INVEST ApS (CVR number: 10117321) is a company from SKIVE. The company recorded a gross profit of 20.6 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -505 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -79.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BJARNE SØRENSEN INVEST ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit35.1045.5615.103.9720.59
EBIT35.1038.2411.680.56- 103.11
Net earnings195.74- 235.42- 712.03- 230.49- 505.04
Shareholders equity total405.87170.45- 541.57- 772.06-1 277.10
Balance sheet total (assets)1 701.621 890.841 154.61985.88286.42
Net debt216.18344.72954.831 186.401 322.22
Profitability
EBIT-%
ROA17.7 %2.2 %0.7 %0.1 %-6.2 %
ROE63.6 %-81.7 %-107.5 %-21.5 %-79.4 %
ROI18.0 %2.2 %0.7 %0.1 %-6.2 %
Economic value added (EVA)62.0891.6172.0964.87-35.76
Solvency
Equity ratio23.9 %9.0 %-31.9 %-43.9 %-81.7 %
Gearing317.8 %1007.5 %-312.6 %-227.3 %-122.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.40.30.2
Current ratio0.80.90.40.30.2
Cash and cash equivalents1 073.661 372.55738.24568.43238.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.