BJARNE VEJSNÆS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391681
Jernbanegade 18, 6400 Sønderborg

Credit rating

Company information

Official name
BJARNE VEJSNÆS HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon642120

About BJARNE VEJSNÆS HOLDING ApS

BJARNE VEJSNÆS HOLDING ApS (CVR number: 35391681) is a company from SØNDERBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 927.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE VEJSNÆS HOLDING ApS's liquidity measured by quick ratio was 0.3 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-9.10-9.23-9.72-14.25-9.76
EBIT-9.10-9.23-9.72-14.25-9.76
Net earnings225.761 608.481 255.62764.99927.76
Shareholders equity total6 762.557 621.038 762.257 527.247 854.99
Balance sheet total (assets)7 123.247 908.598 910.367 659.428 571.83
Net debt8.909.7510.60-0.02487.68
Profitability
EBIT-%
ROA3.1 %21.5 %14.9 %9.3 %11.5 %
ROE3.2 %22.4 %15.3 %9.4 %12.1 %
ROI3.2 %22.4 %15.3 %9.5 %11.8 %
Economic value added (EVA)77.4736.7944.4110.16125.05
Solvency
Equity ratio94.9 %96.4 %98.3 %98.3 %91.6 %
Gearing0.1 %0.1 %0.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.811.92.00.3
Current ratio1.71.811.92.00.3
Cash and cash equivalents0.020.020.020.020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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