Bjerre Invest, Varde ApS — Credit Rating and Financial Key Figures

CVR number: 38018132
Edison Park 4, 6715 Esbjerg N

Credit rating

Company information

Official name
Bjerre Invest, Varde ApS
Established
2016
Company form
Private limited company
Industry

About Bjerre Invest, Varde ApS

Bjerre Invest, Varde ApS (CVR number: 38018132) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerre Invest, Varde ApS's liquidity measured by quick ratio was 76.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.25-3.90-5.15-0.35-7.24
EBIT-0.25-3.90- 105.15-0.35-7.24
Net earnings111.32790.78825.6229.6626.06
Shareholders equity total496.521 287.302 112.932 142.592 168.64
Balance sheet total (assets)1 075.181 287.302 148.562 150.902 175.49
Net debt- 146.23- 603.76- 848.02- 667.04- 468.75
Profitability
EBIT-%
ROA16.4 %67.4 %47.2 %1.8 %1.5 %
ROE25.3 %88.7 %48.6 %1.4 %1.2 %
ROI19.6 %75.1 %47.7 %1.8 %1.5 %
Economic value added (EVA)-0.2513.05- 124.63-46.25-62.29
Solvency
Equity ratio46.2 %100.0 %98.3 %99.6 %99.7 %
Gearing68.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.350.5216.676.8
Current ratio1.350.5216.676.8
Cash and cash equivalents483.91603.76848.02667.04468.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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