J H BJARRUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J H BJARRUM HOLDING ApS
J H BJARRUM HOLDING ApS (CVR number: 25535774) is a company from GENTOFTE. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 82.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J H BJARRUM HOLDING ApS's liquidity measured by quick ratio was 9.5 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 | -83.75 | -93.99 | -45.29 | 46.55 | -87.92 |
EBIT | - 378.91 | - 538.67 | - 391.42 | - 404.84 | 15 456.55 |
Net earnings | 18 215.26 | 26 093.58 | 20 315.61 | 36 026.48 | 82 298.71 |
Shareholders equity total | 54 968.28 | 80 948.86 | 57 150.07 | 71 176.55 | 120 075.26 |
Balance sheet total (assets) | 59 741.55 | 83 767.17 | 61 750.89 | 71 230.19 | 130 533.24 |
Net debt | 3 387.14 | 28.02 | 2 526.02 | -51 101.53 | -88 999.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 40.2 % | 40.7 % | 54.4 % | 85.2 % |
ROE | 38.9 % | 38.4 % | 29.4 % | 56.1 % | 86.1 % |
ROI | 36.1 % | 41.2 % | 41.7 % | 55.0 % | 84.5 % |
Economic value added (EVA) | -2 839.24 | -3 407.31 | -4 497.01 | -3 411.49 | 9 984.13 |
Solvency | |||||
Equity ratio | 92.0 % | 96.6 % | 92.5 % | 99.9 % | 92.0 % |
Gearing | 6.2 % | 0.7 % | 5.8 % | 0.0 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.5 | 997.0 | 9.5 |
Current ratio | 0.3 | 0.7 | 0.5 | 997.0 | 9.5 |
Cash and cash equivalents | 43.88 | 519.57 | 786.23 | 51 110.98 | 98 050.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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