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BJARNE SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

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

Official name
BJARNE SØRENSEN INVEST ApS
Established
2002
Domicile
Balling
Company form
Private limited company
Industry

About BJARNE SØRENSEN INVEST ApS

BJARNE SØRENSEN INVEST ApS (CVR number: 10117321) is a company from SKIVE. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.4 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.5615.103.9720.59-4.50
EBIT38.2411.680.56- 103.11-4.50
Net earnings- 235.42- 712.03- 230.49- 505.04- 144.11
Shareholders equity total170.45- 541.57- 772.06-1 277.10-1 421.20
Balance sheet total (assets)1 890.841 154.61985.88286.42204.72
Net debt344.72954.831 186.401 322.231 466.33
Profitability
EBIT-%
ROA2.2 %0.7 %0.1 %-6.2 %-0.2 %
ROE-81.7 %-107.5 %-21.5 %-79.4 %-58.7 %
ROI2.2 %0.7 %0.1 %-6.2 %-0.2 %
Economic value added (EVA)-46.97-83.18-57.31- 152.50-18.74
Solvency
Equity ratio9.0 %-31.9 %-43.9 %-81.7 %-87.4 %
Gearing1007.5 %-312.6 %-227.3 %-122.2 %-114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.20.1
Current ratio0.90.40.30.20.1
Cash and cash equivalents1 372.55738.24568.43238.17156.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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