BJARNE V. AVERHOFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 69.06 | -1 569.79 | 803.01 | 21.68 | 27.81 |
Shareholders equity total | 1 608.71 | 38.91 | 841.93 | 846.43 | 813.25 |
Balance sheet total (assets) | 1 745.58 | 193.77 | 1 018.36 | 1 032.84 | 1 067.46 |
Net debt | 81.23 | 95.59 | 109.42 | 168.57 | 197.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 8.7 % | 136.9 % | 3.6 % | 4.2 % |
ROE | 4.4 % | -190.6 % | 182.3 % | 2.6 % | 3.4 % |
ROI | 5.3 % | 9.0 % | 147.9 % | 3.7 % | 4.3 % |
Economic value added (EVA) | -73.51 | -79.85 | 3.24 | -41.16 | -36.89 |
Solvency | |||||
Equity ratio | 92.2 % | 20.1 % | 82.7 % | 82.0 % | 76.2 % |
Gearing | 7.0 % | 290.0 % | 15.3 % | 20.1 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 0.1 | 4.8 | 4.6 | 3.5 |
Current ratio | 11.5 | 0.1 | 4.8 | 4.6 | 3.5 |
Cash and cash equivalents | 30.79 | 17.25 | 19.34 | 1.96 | 33.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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