BJARNE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27975119
Abildgårdsvej 21, Thurø 5700 Svendborg

Credit rating

Company information

Official name
BJARNE SKOV HOLDING ApS
Established
2004
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
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 earnings115.26311.74161.24740.23293.73
Shareholders equity total4 977.995 124.725 120.975 711.195 692.93
Balance sheet total (assets)5 545.656 118.895 517.016 972.876 340.56
Net debt- 203.82- 171.03- 659.45- 832.77-4 128.04
Profitability
EBIT-%
ROA2.2 %5.6 %6.0 %11.8 %7.9 %
ROE2.3 %6.2 %3.1 %13.7 %5.2 %
ROI2.2 %5.6 %6.0 %12.7 %8.5 %
Economic value added (EVA)- 176.3813.0641.350.390.36
Solvency
Equity ratio89.8 %83.8 %92.8 %81.9 %89.8 %
Gearing11.3 %18.9 %6.3 %7.4 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.23.24.58.0
Current ratio1.41.23.24.58.0
Cash and cash equivalents767.481 141.90984.461 253.044 713.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-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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