BJARNE SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27975119
Abildgårdsvej 21, Thurø 5700 Svendborg

Company information

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

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
2020
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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.