BJARNE HØGH HOLDING ApS — Credit Rating and Financial Key Figures

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 icon649990

About BJARNE HØGH HOLDING ApS

BJARNE HØGH HOLDING ApS (CVR number: 27121713) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 815.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.28-13.40-20.10-25.17-23.94
EBIT-10.28-13.40-20.10-25.17-23.94
Net earnings176.86596.22- 274.24410.23815.59
Shareholders equity total5 278.285 744.505 170.265 462.696 128.29
Balance sheet total (assets)5 278.285 845.865 170.265 463.396 128.29
Net debt-4 292.47-4 817.80-4 075.13-4 320.57-4 885.98
Profitability
EBIT-%
ROA5.1 %12.9 %6.5 %8.9 %16.3 %
ROE3.3 %10.8 %-5.0 %7.7 %14.1 %
ROI5.1 %13.1 %6.5 %8.9 %16.3 %
Economic value added (EVA)-16.98-19.05-18.57-3.313.02
Solvency
Equity ratio100.0 %98.3 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.66 446.7
Current ratio47.66 446.7
Cash and cash equivalents4 292.474 817.804 075.134 320.574 885.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-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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