BJARNE SKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJARNE SKOV HOLDING ApS
BJARNE SKOV HOLDING ApS (CVR number: 27975119) is a company from SVENDBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SKOV HOLDING ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.94 | -13.25 | -10.23 | -11.48 | -19.33 |
EBIT | -14.94 | -13.25 | -10.23 | -11.48 | -19.33 |
Net earnings | 115.26 | 311.74 | 161.24 | 740.23 | 293.73 |
Shareholders equity total | 4 977.99 | 5 124.72 | 5 120.97 | 5 711.19 | 5 692.93 |
Balance sheet total (assets) | 5 545.65 | 6 118.89 | 5 517.01 | 6 972.87 | 6 340.56 |
Net debt | - 203.82 | - 171.03 | - 659.45 | - 832.77 | -4 128.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 5.6 % | 6.0 % | 11.8 % | 7.9 % |
ROE | 2.3 % | 6.2 % | 3.1 % | 13.7 % | 5.2 % |
ROI | 2.2 % | 5.6 % | 6.0 % | 12.7 % | 8.5 % |
Economic value added (EVA) | - 176.38 | 13.06 | 41.35 | 0.39 | 0.36 |
Solvency | |||||
Equity ratio | 89.8 % | 83.8 % | 92.8 % | 81.9 % | 89.8 % |
Gearing | 11.3 % | 18.9 % | 6.3 % | 7.4 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 3.2 | 4.5 | 8.0 |
Current ratio | 1.4 | 1.2 | 3.2 | 4.5 | 8.0 |
Cash and cash equivalents | 767.48 | 1 141.90 | 984.46 | 1 253.04 | 4 713.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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