BJN64 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJN64 Invest ApS
BJN64 Invest ApS (CVR number: 44087499) is a company from SLAGELSE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 1064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJN64 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -8.88 |
EBIT | -6.00 | -8.88 |
Net earnings | 496.77 | 1 064.92 |
Shareholders equity total | 4 598.91 | 5 602.83 |
Balance sheet total (assets) | 4 854.91 | 7 162.72 |
Net debt | 251.01 | - 295.95 |
Profitability | ||
EBIT-% | ||
ROA | 10.2 % | 19.2 % |
ROE | 10.8 % | 20.9 % |
ROI | 10.2 % | 19.6 % |
Economic value added (EVA) | -4.66 | - 250.46 |
Solvency | ||
Equity ratio | 94.7 % | 78.2 % |
Gearing | 5.5 % | 24.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 1 654.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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