Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -86.44 | - 274.00 | - 326.00 | - 100.29 |
EBIT | - 162.38 | - 942.00 | - 630.00 | -37 612.79 |
Net earnings | 10 157.93 | 16 715.00 | -14 038.00 | -25 499.10 |
Shareholders equity total | 163 969.08 | 170 684.00 | 146 424.00 | 115 924.48 |
Balance sheet total (assets) | 170 323.90 | 175 515.00 | 149 078.00 | 118 743.44 |
Net debt | - 129 444.24 | - 128 109.00 | -84 291.00 | -92 046.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.8 % | 12.4 % | 2.8 % | -17.6 % |
ROE | 6.2 % | 10.0 % | -8.9 % | -19.4 % |
ROI | 8.1 % | 12.8 % | 2.8 % | -17.6 % |
Economic value added (EVA) | - 126.52 | -2 467.97 | -2 644.65 | -40 930.16 |
Solvency | ||||
Equity ratio | 96.3 % | 97.2 % | 98.2 % | 97.6 % |
Gearing | 1.8 % | 2.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.8 | 35.8 | 55.2 | 41.1 |
Current ratio | 26.8 | 35.8 | 55.2 | 41.1 |
Cash and cash equivalents | 129 444.24 | 128 109.00 | 86 865.00 | 94 807.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | AA | BBB | BBB |
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