BJARNHOFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 11832490
Bakkevænget 21, Rebæk 6000 Kolding
eogh.bjarnhoff@gmail.com
tel: 23317750

Company information

Official name
BJARNHOFF INVEST ApS
Established
1988
Domicile
Rebæk
Company form
Private limited company
Industry

About BJARNHOFF INVEST ApS

BJARNHOFF INVEST ApS (CVR number: 11832490) is a company from KOLDING. The company recorded a gross profit of -10.5 kDKK in 2019. The operating profit was -10.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNHOFF INVEST ApS's liquidity measured by quick ratio was 55.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-17.95-16.26-24.61-10.50
EBIT-17.95-16.26-24.61-10.50
Net earnings46.2544.57-30.6212.72
Shareholders equity total1 313.511 008.08627.45340.17
Balance sheet total (assets)1 323.511 022.62652.07349.09
Net debt-1 262.36-1 015.40- 642.00-27.47
Profitability
EBIT-%
ROA4.5 %4.9 %-2.9 %5.6 %
ROE3.5 %3.8 %-3.7 %2.6 %
ROI4.5 %4.9 %-3.0 %5.8 %
Economic value added (EVA)-13.99-15.25-18.84-6.72
Solvency
Equity ratio99.2 %98.6 %96.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio132.470.326.555.9
Current ratio132.470.326.555.9
Cash and cash equivalents1 262.361 015.40642.0027.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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