BJARNE V. AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28097344
Faksevej 17, 7400 Herning
bva@bvah.dk
tel: 29293323

Credit rating

Company information

Official name
BJARNE V. AVERHOFF HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

About BJARNE V. AVERHOFF HOLDING ApS

BJARNE V. AVERHOFF HOLDING ApS (CVR number: 28097344) is a company from HERNING. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE V. AVERHOFF HOLDING ApS's liquidity measured by quick ratio was 3.5 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-7.85-9.29-7.32-14.62-7.99
EBIT-7.85-9.29-7.32-14.62-7.99
Net earnings69.06-1 569.79803.0121.6827.81
Shareholders equity total1 608.7138.91841.93846.43813.25
Balance sheet total (assets)1 745.58193.771 018.361 032.841 067.46
Net debt81.2395.59109.42168.57197.48
Profitability
EBIT-%
ROA5.3 %8.7 %136.9 %3.6 %4.2 %
ROE4.4 %-190.6 %182.3 %2.6 %3.4 %
ROI5.3 %9.0 %147.9 %3.7 %4.3 %
Economic value added (EVA)-73.51-79.853.24-41.16-36.89
Solvency
Equity ratio92.2 %20.1 %82.7 %82.0 %76.2 %
Gearing7.0 %290.0 %15.3 %20.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.14.84.63.5
Current ratio11.50.14.84.63.5
Cash and cash equivalents30.7917.2519.341.9633.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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