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

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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