Bjerno Holding ApS

CVR number: 42158135
Søvej 9, Søllerød 2840 Holte

Credit rating

Company information

Official name
Bjerno Holding ApS
Personnel
1 person
Established
2021
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bjerno Holding ApS

Bjerno Holding ApS (CVR number: 42158135) is a company from RUDERSDAL. The company recorded a gross profit of -100.3 kDKK in 2023. The operating profit was -37.6 mDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjerno Holding ApS's liquidity measured by quick ratio was 41.1 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
2020202120222023
Volume
Net sales
Gross profit-86.44- 274.00- 326.00- 100.29
EBIT- 162.38- 942.00- 630.00-37 612.79
Net earnings10 157.9316 715.00-14 038.00-25 499.10
Shareholders equity total163 969.08170 684.00146 424.00115 924.48
Balance sheet total (assets)170 323.90175 515.00149 078.00118 743.44
Net debt- 129 444.24- 128 109.00-84 291.00-92 046.37
Profitability
EBIT-%
ROA7.8 %12.4 %2.8 %-17.6 %
ROE6.2 %10.0 %-8.9 %-19.4 %
ROI8.1 %12.8 %2.8 %-17.6 %
Economic value added (EVA)- 126.52-2 467.97-2 644.65-40 930.16
Solvency
Equity ratio96.3 %97.2 %98.2 %97.6 %
Gearing1.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.835.855.241.1
Current ratio26.835.855.241.1
Cash and cash equivalents129 444.24128 109.0086 865.0094 807.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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