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BJARNE DENGSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475060
Møbelvej 5, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
BJARNE DENGSØ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About BJARNE DENGSØ HOLDING ApS

BJARNE DENGSØ HOLDING ApS (CVR number: 35475060) is a company from VARDE. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of -323.4 % compared to the previous year. The operating profit percentage was at 85.5 % (EBIT: 0 mDKK), while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE DENGSØ HOLDING ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales289.4379.9056.57-25.1356.15
Gross profit281.4574.2850.95-32.9147.99
EBIT281.4574.2850.95-32.9147.99
Net earnings282.4474.9252.18-30.8152.61
Shareholders equity total311.98307.90439.08408.26460.88
Balance sheet total (assets)375.51361.36461.26432.29478.04
Net debt24.8416.22-7.33-7.03-6.78
Profitability
EBIT-%97.2 %93.0 %90.1 %85.5 %
ROA128.2 %20.2 %12.5 %-6.7 %11.1 %
ROE165.4 %24.2 %14.0 %-7.3 %12.1 %
ROI135.3 %21.4 %13.1 %-6.9 %11.4 %
Economic value added (EVA)280.2557.9735.07-55.4029.34
Solvency
Equity ratio83.1 %85.2 %95.2 %94.4 %96.4 %
Gearing13.1 %10.4 %1.9 %2.2 %2.0 %
Relative net indebtedness %16.4 %47.1 %11.3 %-32.5 %2.3 %
Liquidity
Quick ratio1.31.28.65.36.9
Current ratio1.31.28.65.36.9
Cash and cash equivalents15.9315.8115.8115.8515.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %8.4 %128.1 %-414.5 %179.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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