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CARSTEN BJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196651
Testrup Alle 40, 2770 Kastrup
Free credit report Annual report

Company information

Official name
CARSTEN BJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CARSTEN BJERG HOLDING ApS

CARSTEN BJERG HOLDING ApS (CVR number: 30196651) is a company from TÅRNBY. The company recorded a gross profit of -39.8 kDKK in 2025. The operating profit was -39.8 kDKK, while net earnings were 1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BJERG HOLDING ApS's liquidity measured by quick ratio was 9.9 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-63.97-73.43-33.49-30.33-39.79
EBIT-63.97-73.43-33.49-30.33-39.79
Net earnings667.681 049.66989.63888.501 105.47
Shareholders equity total5 186.035 985.696 525.326 413.827 119.29
Balance sheet total (assets)5 345.116 129.536 696.216 595.107 448.02
Net debt-1 187.64-1 501.84-2 467.74-2 420.64-3 227.49
Profitability
EBIT-%
ROA16.8 %18.5 %15.5 %14.2 %15.8 %
ROE13.4 %18.8 %15.8 %13.7 %16.3 %
ROI17.1 %19.0 %15.9 %14.6 %16.4 %
Economic value added (EVA)- 303.63- 333.98- 334.19- 358.17- 362.14
Solvency
Equity ratio97.0 %97.7 %97.4 %97.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.716.414.713.49.9
Current ratio13.716.414.713.49.9
Cash and cash equivalents1 187.641 501.842 467.742 420.643 227.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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