Bjarup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37237779
Køgevej 1, Hovby 4640 Faxe
tel: 40471071
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Company information

Official name
Bjarup Invest ApS
Established
2015
Domicile
Hovby
Company form
Private limited company
Industry

About Bjarup Invest ApS

Bjarup Invest ApS (CVR number: 37237779) is a company from FAXE. The company recorded a gross profit of -4.2 kDKK in 2018. The operating profit was -4.2 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.2 %, which can be considered excellent and Return on Equity (ROE) was 191.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjarup Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-9.79-4.70-4.19
EBIT-9.79-4.70-4.19
Net earnings-68.64-4.1647.18
Shareholders equity total-18.64-22.7924.39
Balance sheet total (assets)25.0024.9043.07
Net debt-25.00-24.90-24.80
Profitability
EBIT-%
ROA-157.3 %-8.9 %104.2 %
ROE-274.6 %-16.7 %191.5 %
ROI-202.8 %-12.1 %164.2 %
Economic value added (EVA)-9.79-2.51-1.79
Solvency
Equity ratio-42.7 %-47.8 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.3
Current ratio2.61.71.3
Cash and cash equivalents25.0024.9024.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:104.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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