BJARNE HØGH HOLDING ApS

CVR number: 27121713
Brovejen 41, Korsø 9620 Aalestrup
tel: 98649310

Credit rating

Company information

Official name
BJARNE HØGH HOLDING ApS
Established
2003
Domicile
Korsø
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About BJARNE HØGH HOLDING ApS

BJARNE HØGH HOLDING ApS (CVR number: 27121713) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 410.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE HØGH HOLDING ApS's liquidity measured by quick ratio was 6446.7 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
20192020202120222023
Volume
Net sales
Gross profit-14.01-10.28-13.40-20.10-25.17
EBIT-14.01-10.28-13.40-20.10-25.17
Net earnings282.14176.86596.22- 274.24410.23
Shareholders equity total5 281.425 278.285 744.505 170.265 462.69
Balance sheet total (assets)5 307.205 278.285 845.865 170.265 463.39
Net debt-4 408.18-4 292.47-4 817.80-4 075.13-4 320.57
Profitability
EBIT-%
ROA6.2 %5.1 %12.9 %6.5 %8.9 %
ROE5.4 %3.3 %10.8 %-5.0 %7.7 %
ROI6.2 %5.1 %13.1 %6.5 %8.9 %
Economic value added (EVA)-19.44-16.98-19.05-18.57-3.31
Solvency
Equity ratio99.5 %100.0 %98.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio171.447.66 446.7
Current ratio171.447.66 446.7
Cash and cash equivalents4 408.184 292.474 817.804 075.134 320.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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