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BJARNE HØGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121713
Brovejen 41, Korsø 9620 Aalestrup
tel: 98649310
Free credit report Annual report

Company information

Official name
BJARNE HØGH HOLDING ApS
Established
2003
Domicile
Korsø
Company form
Private limited company
Industry

About BJARNE HØGH HOLDING ApS

BJARNE HØGH HOLDING ApS (CVR number: 27121713) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -26.9 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 99.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.40-20.10-25.17-23.94-26.89
EBIT-13.40-20.10-25.17-23.94-26.89
Net earnings596.22- 274.24410.23815.59272.49
Shareholders equity total5 744.505 170.265 462.696 128.296 250.78
Balance sheet total (assets)5 845.865 170.265 463.396 128.296 300.93
Net debt-4 817.80-4 075.13-4 320.57-4 885.98-4 958.05
Profitability
EBIT-%
ROA12.9 %6.5 %8.9 %16.3 %6.7 %
ROE10.8 %-5.0 %7.7 %14.1 %4.4 %
ROI13.1 %6.5 %8.9 %16.3 %6.7 %
Economic value added (EVA)- 275.71- 304.33- 279.41- 293.19- 328.85
Solvency
Equity ratio98.3 %100.0 %100.0 %100.0 %99.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio47.66 446.799.9
Current ratio47.66 446.799.9
Cash and cash equivalents4 817.804 075.134 320.574 885.984 973.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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