Bjarnes Varme Service ApS

CVR number: 36908963
Egesvinget 24, 4040 Jyllinge

Credit rating

Company information

Official name
Bjarnes Varme Service ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Bjarnes Varme Service ApS

Bjarnes Varme Service ApS (CVR number: 36908963) is a company from ROSKILDE. The company recorded a gross profit of 127.5 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarnes Varme Service ApS's liquidity measured by quick ratio was 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 profit4.9274.50279.08153.87127.48
EBIT-86.7119.45249.03141.35127.48
Net earnings-71.2213.51191.88114.8699.80
Shareholders equity total408.39371.90513.78514.17496.17
Balance sheet total (assets)448.63427.75587.62548.63576.99
Net debt- 240.30- 276.41- 430.01- 477.27- 513.58
Profitability
EBIT-%
ROA-16.2 %4.4 %49.1 %24.9 %22.9 %
ROE-14.3 %3.5 %43.3 %22.3 %19.8 %
ROI-17.4 %5.0 %55.7 %27.2 %24.9 %
Economic value added (EVA)-82.135.30188.94113.5393.86
Solvency
Equity ratio91.0 %86.9 %87.4 %93.7 %86.0 %
Gearing0.0 %1.2 %0.9 %1.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.56.77.715.67.0
Current ratio8.76.97.815.97.1
Cash and cash equivalents240.34281.03434.59484.38533.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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